| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 169,780000 | 22/04/2026 | 2,77% | 45,09% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 290,234308 | 23/04/2026 | 2,35% | 45,09% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,034200 | 23/04/2026 | 8,27% | 45,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 31,888148 | 23/04/2026 | -0,19% | 45,08% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,458998 | 23/04/2026 | 5,73% | 45,07% | **** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,197195 | 23/04/2026 | 3,13% | 45,07% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,311100 | 23/04/2026 | 21,90% | 45,07% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 501,860000 | 23/04/2026 | 6,46% | 45,06% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 208,970000 | 22/04/2026 | 25,46% | 45,06% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,299213 | 23/04/2026 | 5,08% | 45,06% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 40,870532 | 23/04/2026 | 8,90% | 45,05% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 222,890000 | 23/04/2026 | 10,81% | 45,04% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 96,410000 | 23/04/2026 | 3,86% | 45,04% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 263,950000 | 23/04/2026 | 5,90% | 45,04% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 111,480000 | 22/04/2026 | 9,39% | 45,04% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 49,630000 | 23/04/2026 | 4,86% | 45,03% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 277,900000 | 23/04/2026 | 3,90% | 45,03% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,074568 | 23/04/2026 | 12,24% | 45,03% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 14,186762 | 23/04/2026 | 2,90% | 45,01% | *** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 163,630000 | 23/04/2026 | 16,85% | 45,01% | *** |
