| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 35,818654 | 23/04/2026 | 7,04% | 60,88% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 217,956107 | 23/04/2026 | 4,81% | 60,88% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 80,370000 | 22/04/2026 | 3,65% | 60,87% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 20,350000 | 23/04/2026 | 7,62% | 60,87% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 45,350000 | 23/04/2026 | 2,14% | 60,87% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 155,288503 | 22/04/2026 | 3,59% | 60,87% | ***** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,850000 | 23/04/2026 | 16,47% | 60,86% | *** |
| STATE STREET SPDR MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 42,600906 | 23/04/2026 | 5,07% | 60,86% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 845,940000 | 23/04/2026 | 3,61% | 60,85% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 306,729434 | 23/04/2026 | 0,97% | 60,84% | *** |
