| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 217,806700 | 27/04/2026 | 6,03% | 66,96% | ***** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 151,430000 | 27/04/2026 | 6,03% | 42,59% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 50,384954 | 27/04/2026 | 6,03% | -1,89% | * |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 69,677675 | 27/04/2026 | 6,03% | 66,78% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 311,238403 | 27/04/2026 | 6,03% | 54,96% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) Q-ACC | TMT | 147,270000 | 24/04/2026 | 6,03% | 31,29% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,127480 | 27/04/2026 | 6,03% | 38,29% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,794195 | 27/04/2026 | 6,02% | 38,13% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,470000 | 27/04/2026 | 6,02% | 27,94% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 199,180000 | 27/04/2026 | 6,02% | 36,73% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,265555 | 27/04/2026 | 6,02% | 37,03% | **** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 39,849727 | 24/04/2026 | 6,02% | 66,62% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 209,884734 | 24/04/2026 | 6,02% | 66,62% | ***** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 175,400000 | 24/04/2026 | 6,02% | 14,11% | ** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | GESTIÓN ALTERNATIVA | 108,615096 | 24/04/2026 | 6,02% | 9,94% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BN-EUR | RVI GLOBAL | 217,536000 | 27/04/2026 | 6,02% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 126,758107 | 27/04/2026 | 6,02% | 51,60% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,184800 | 24/04/2026 | 6,01% | 34,07% | **** |
| BNP PARIBAS AQUA PRIVILEGE DIS | RVI GLOBAL | 176,220000 | 27/04/2026 | 6,01% | 22,38% | ** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,204360 | 27/04/2026 | 6,01% | 59,74% | *** |
