| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 22,449500 | 23/04/2026 | 3,45% | 57,05% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 171,430000 | 23/04/2026 | 14,13% | 57,04% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 258,820000 | 22/04/2026 | 3,54% | 57,04% | **** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 21,837695 | 23/04/2026 | 3,89% | 57,04% | ** |
| GESTION VALUE, FI I | RVI EUROPA VALOR | 20,060725 | 22/04/2026 | 8,50% | 57,04% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,681632 | 23/04/2026 | -1,58% | 57,04% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 50,135406 | 23/04/2026 | 3,57% | 57,03% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 130,896186 | 23/04/2026 | 14,68% | 57,03% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 206,276723 | 23/04/2026 | 2,37% | 57,02% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 26,631245 | 23/04/2026 | 3,54% | 57,02% | **** |
