| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 207,568027 | 20/04/2026 | 15,92% | 65,51% | *** |
| PICTET - USA INDEX HI EUR | RVI USA | 528,740000 | 17/04/2026 | 2,83% | 65,50% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 109,388605 | 20/04/2026 | 7,39% | 65,49% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 37,576531 | 20/04/2026 | 6,26% | 65,49% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 291,260000 | 20/04/2026 | 3,26% | 65,48% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 180,004082 | 20/04/2026 | 13,85% | 65,48% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 133,169450 | 17/04/2026 | 4,26% | 65,48% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 291,253671 | 17/04/2026 | 13,69% | 65,48% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 115,663265 | 20/04/2026 | 20,76% | 65,47% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 129,911310 | 20/04/2026 | 13,01% | 65,46% | **** |
