| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 247,810000 | 24/04/2026 | 13,02% | 41,06% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,089200 | 24/04/2026 | 7,42% | 41,06% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,681011 | 24/04/2026 | 6,75% | 41,06% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,855020 | 24/04/2026 | 2,72% | 41,06% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,964225 | 24/04/2026 | 11,28% | 41,05% | ** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,774674 | 24/04/2026 | 2,77% | 41,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 151,290111 | 24/04/2026 | 17,11% | 41,05% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,908726 | 24/04/2026 | 1,91% | 41,04% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 76,920000 | 24/04/2026 | 3,35% | 41,03% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,926500 | 23/04/2026 | 11,51% | 41,02% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 30,148542 | 23/04/2026 | 5,40% | 41,02% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 97,627400 | 24/04/2026 | 4,08% | 41,02% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 270,105446 | 24/04/2026 | 3,53% | 41,02% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 124,802000 | 23/04/2026 | 2,59% | 41,02% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 194,868511 | 24/04/2026 | 3,08% | 41,01% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 183,780000 | 23/04/2026 | 2,38% | 41,01% | *** |
| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 230,730000 | 24/04/2026 | 10,66% | 41,01% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 135,120000 | 24/04/2026 | 11,03% | 41,01% | * |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,915752 | 24/04/2026 | 2,17% | 41,00% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 177,510100 | 24/04/2026 | 9,71% | 41,00% | *** |
