| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,543294 | 15/04/2026 | 4,22% | 66,41% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 11,344902 | 15/04/2026 | 0,92% | 66,40% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 181,011885 | 15/04/2026 | -0,94% | 66,38% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,568300 | 16/04/2026 | 2,74% | 66,36% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,490000 | 16/04/2026 | 2,40% | 66,36% | ***** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 187,057900 | 16/04/2026 | 14,44% | 66,36% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 24,193548 | 15/04/2026 | 14,35% | 66,36% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 37,113752 | 15/04/2026 | 10,43% | 66,34% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 24,550000 | 16/04/2026 | 11,90% | 66,33% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 24,950000 | 16/04/2026 | 4,52% | 66,33% | ***** |
