| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 315,870000 | 23/04/2026 | 3,83% | 31,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,685993 | 23/04/2026 | 1,54% | 31,67% | ** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 37,340000 | 23/04/2026 | 19,22% | 31,66% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 63,580000 | 23/04/2026 | -0,59% | 31,66% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 426,663246 | 23/04/2026 | 5,01% | 31,66% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,561200 | 23/04/2026 | 0,22% | 31,66% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 150,017103 | 23/04/2026 | 7,04% | 31,66% | **** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 150,409800 | 23/04/2026 | -1,23% | 31,66% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 67,893974 | 22/04/2026 | 10,72% | 31,65% | * |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 29,015305 | 23/04/2026 | 1,97% | 31,65% | ***** |
