| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 255,125907 | 13/05/2026 | 4,31% | 56,60% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,900000 | 13/05/2026 | 7,16% | 56,57% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 18,259496 | 13/05/2026 | -5,80% | 56,56% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 354,190000 | 13/05/2026 | 1,33% | 56,53% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 252,676056 | 13/05/2026 | 4,29% | 56,45% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 189,071996 | 13/05/2026 | 8,25% | 56,44% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 234,860000 | 12/05/2026 | 6,11% | 56,43% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,980000 | 12/05/2026 | 7,64% | 56,41% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 96,718220 | 13/05/2026 | 19,79% | 56,39% | ***** |
| SPDR MSCI EUROPE UTILITIES UCITS ETF | RVI UTILITIES | 257,609000 | 13/05/2026 | 14,85% | 56,23% | ***** |
