| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | RV EURO | 225,081700 | 27/04/2026 | 1,93% | 46,52% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,477743 | 27/04/2026 | 2,51% | 46,51% | **** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 297,590000 | 24/04/2026 | 3,41% | 46,51% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | RVI GLOBAL | 281,290000 | 27/04/2026 | 3,49% | 46,51% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 24,953200 | 27/04/2026 | 2,36% | 46,51% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 170,303962 | 24/04/2026 | 23,71% | 46,50% | ** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,401566 | 27/04/2026 | 2,91% | 46,50% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 106,790000 | 27/04/2026 | 3,48% | 46,49% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 246,327347 | 27/04/2026 | -5,50% | 46,49% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 48,878609 | 27/04/2026 | 15,45% | 46,49% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 69,330000 | 27/04/2026 | 9,93% | 46,48% | * |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,121500 | 23/04/2026 | 2,64% | 46,47% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,377647 | 24/04/2026 | 6,47% | 46,47% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,682782 | 27/04/2026 | 22,20% | 46,47% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 34,735637 | 27/04/2026 | 6,22% | 46,47% | ** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,202996 | 27/04/2026 | 4,37% | 46,46% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 22,700000 | 27/04/2026 | 0,00% | 46,45% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 43,169631 | 27/04/2026 | 2,70% | 46,45% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 259,689000 | 27/04/2026 | 2,66% | 46,44% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 52,060000 | 27/04/2026 | 4,45% | 46,44% | ** |
