| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 219,220000 | 22/04/2026 | 3,33% | 40,03% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 134,405793 | 23/04/2026 | 17,52% | 40,03% | * |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 29,128613 | 23/04/2026 | 9,17% | 40,02% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 369,991337 | 23/04/2026 | 9,81% | 40,02% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,062548 | 23/04/2026 | 4,50% | 40,02% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 423,760000 | 23/04/2026 | 3,10% | 40,01% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 150,410000 | 23/04/2026 | 10,40% | 40,01% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 162,272735 | 10/04/2026 | -1,42% | 40,00% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.492,130000 | 22/04/2026 | 11,12% | 39,99% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,937917 | 23/04/2026 | 3,33% | 39,99% | ***** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 76,839100 | 23/04/2026 | 4,47% | 39,99% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 224,911314 | 23/04/2026 | 17,51% | 39,99% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 147,570000 | 22/04/2026 | 1,46% | 39,98% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 180,673850 | 23/04/2026 | 5,39% | 39,98% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,730000 | 22/04/2026 | 9,57% | 39,97% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 311,580000 | 23/04/2026 | 6,91% | 39,97% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 161,903540 | 23/04/2026 | 7,41% | 39,97% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,328000 | 21/04/2026 | 4,60% | 39,97% | ** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 19,300000 | 23/04/2026 | 4,66% | 39,96% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,776500 | 23/04/2026 | 5,65% | 39,96% | *** |
