| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 143,440034 | 13/05/2026 | 5,05% | 38,21% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 211,854821 | 13/05/2026 | 5,05% | 46,45% | ***** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 9,620145 | 13/05/2026 | 5,05% | 31,93% | * |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES HRD CCY | 150,161867 | 12/05/2026 | 5,05% | 58,29% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 51,783239 | 13/05/2026 | 5,05% | 32,91% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 76,901408 | 13/05/2026 | 5,04% | 55,37% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 33,640632 | 13/05/2026 | 5,04% | 45,51% | ** |
| DIRECTOR GROWTH, FI B | RENT. ABSOLUTA. VOLAT. ALTA | 24,374400 | 11/05/2026 | 5,04% | 24,65% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 152,820000 | 13/05/2026 | 5,04% | 31,95% | ***** |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/04/2026 | 5,04% | · | ND |
