| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 25,300000 | 16/04/2026 | 1,89% | 36,68% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 142,614601 | 15/04/2026 | 15,29% | 36,68% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 139,830000 | 15/04/2026 | 3,89% | 36,67% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 172,243630 | 15/04/2026 | 2,60% | 36,67% | **** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 188,080260 | 15/04/2026 | 2,49% | 36,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 149,787525 | 16/04/2026 | 15,95% | 36,67% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,222411 | 15/04/2026 | 3,50% | 36,66% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,091596 | 15/04/2026 | 5,24% | 36,66% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,179962 | 15/04/2026 | 3,00% | 36,66% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,960000 | 16/04/2026 | 16,47% | 36,66% | * |
