| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 83,626913 | 23/04/2026 | 17,96% | 58,88% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 20,686848 | 23/04/2026 | 23,87% | 58,87% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 49,016590 | 23/04/2026 | 3,57% | 58,87% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 250,560000 | 23/04/2026 | 1,66% | 58,86% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 57,285788 | 23/04/2026 | 21,87% | 58,85% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 312,230000 | 23/04/2026 | 4,34% | 58,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I USD | RVI GLOBAL VALOR | 33,641184 | 23/04/2026 | 6,55% | 58,84% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 15,351300 | 23/04/2026 | 17,90% | 58,83% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 22,377600 | 22/04/2026 | 3,71% | 58,83% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 26,970600 | 23/04/2026 | 23,95% | 58,82% | *** |
