| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,537800 | 27/04/2026 | 2,64% | 46,37% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,444804 | 27/04/2026 | -0,08% | 46,37% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 41,433313 | 27/04/2026 | 18,54% | 46,36% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,514200 | 27/04/2026 | 5,61% | 46,36% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 21,618861 | 27/04/2026 | 22,89% | 46,36% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 288,765001 | 27/04/2026 | 1,84% | 46,36% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 206,181900 | 24/04/2026 | 19,78% | 46,35% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY CX | RVI GLOBAL | 332,487000 | 24/04/2026 | 3,69% | 46,35% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,850000 | 27/04/2026 | 4,27% | 46,35% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,018000 | 27/04/2026 | 4,47% | 46,35% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,484382 | 27/04/2026 | 5,31% | 46,34% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,410000 | 27/04/2026 | 12,00% | 46,34% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,915142 | 27/04/2026 | 15,12% | 46,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 39,085239 | 27/04/2026 | -0,01% | 46,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 354,603761 | 24/04/2026 | 12,25% | 46,32% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,350000 | 27/04/2026 | 28,79% | 46,32% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 155,130000 | 27/04/2026 | 18,15% | 46,32% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 58,870409 | 27/04/2026 | 3,86% | 46,31% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 11,211726 | 27/04/2026 | 27,09% | 46,30% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,422759 | 27/04/2026 | 2,26% | 46,30% | **** |
