| CT (LUX) AMERICAN SMALLER COMPANIES 9U USD | RVI USA SMALL/MID CAP | 19,864897 | 28/04/2026 | 6,17% | 28,25% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 146,180000 | 28/04/2026 | 6,17% | 36,92% | ** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 206,520000 | 28/04/2026 | 6,17% | 77,00% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,956000 | 28/04/2026 | 6,17% | 30,59% | *** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 79,463784 | 28/04/2026 | 6,17% | 66,02% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 63,770805 | 28/04/2026 | 6,17% | 59,49% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,950262 | 27/04/2026 | 6,17% | 57,97% | **** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,838491 | 27/04/2026 | 6,17% | · | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 226,510000 | 28/04/2026 | 6,16% | 52,18% | ***** |
| BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF CAP | RVI GLOBAL | 15,393651 | 27/04/2026 | 6,16% | · | ND |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,799058 | 28/04/2026 | 6,16% | 28,10% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 184,440000 | 28/04/2026 | 6,16% | 25,99% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 193,970000 | 28/04/2026 | 6,16% | 31,70% | * |
| DWS INVEST GOLD AND PRECIOUS METALS EQUITIES LC | MATERIAS PRIMAS | 308,450000 | 28/04/2026 | 6,16% | 179,32% | ***** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 217,125065 | 28/04/2026 | 6,16% | 26,36% | * |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,955479 | 28/04/2026 | 6,16% | 39,44% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 27,910000 | 28/04/2026 | 6,16% | 32,27% | ** |
| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,753300 | 28/04/2026 | 6,16% | 93,93% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 16,335616 | 28/04/2026 | 6,16% | 64,48% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 16,457700 | 28/04/2026 | 6,16% | · | ND |
