| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 30,220000 | 15/04/2026 | 2,13% | 35,46% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 205,394835 | 15/04/2026 | 2,78% | 35,45% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,807131 | 15/04/2026 | 4,38% | 35,45% | * |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.772,920000 | 16/04/2026 | 2,34% | 35,45% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 30,680000 | 16/04/2026 | -0,26% | 35,45% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,830000 | 16/04/2026 | 1,06% | 35,45% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 29,270000 | 16/04/2026 | -1,01% | 35,45% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 131,920000 | 15/04/2026 | 5,58% | 35,44% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 181,222411 | 15/04/2026 | 0,81% | 35,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,969440 | 15/04/2026 | 0,81% | 35,44% | ***** |
