| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 353,220000 | 16/04/2026 | 4,63% | 33,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 119,640288 | 15/04/2026 | 8,64% | 33,00% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.577,436333 | 15/04/2026 | -7,79% | 33,00% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 141,676500 | 16/04/2026 | -2,30% | 33,00% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,126876 | 15/04/2026 | 2,45% | 33,00% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 39,108319 | 15/04/2026 | 6,72% | 32,99% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 423,600000 | 16/04/2026 | 2,34% | 32,98% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 63,404075 | 15/04/2026 | 12,27% | 32,98% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,606500 | 16/04/2026 | 0,86% | 32,98% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 65,380000 | 16/04/2026 | 2,43% | 32,97% | *** |
