| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 188,100000 | 10/06/2026 | 4,79% | 39,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,928491 | 11/06/2026 | 2,74% | 39,24% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 13,397854 | 11/06/2026 | 2,74% | 39,24% | *** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 7,082344 | 11/06/2026 | 14,29% | 39,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 162,054007 | 11/06/2026 | 10,20% | 39,24% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 162,064852 | 11/06/2026 | 10,20% | 39,24% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 18,355638 | 11/06/2026 | 12,49% | 39,24% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,880800 | 11/06/2026 | 5,96% | 39,23% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | RVI MATERIAS PRIMAS | 199,390000 | 11/06/2026 | 26,36% | 39,23% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV ALEMANIA | 180,130000 | 11/06/2026 | 4,59% | 39,23% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,626246 | 11/06/2026 | 8,97% | 39,22% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 219,530000 | 10/06/2026 | 1,70% | 39,22% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 14,579552 | 10/06/2026 | 6,73% | 39,21% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.617,530000 | 10/06/2026 | 1,46% | 39,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 19,140000 | 11/06/2026 | 2,63% | 39,20% | *** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 157,496000 | 10/06/2026 | 3,14% | 39,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,526237 | 11/06/2026 | 4,02% | 39,19% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 244,716997 | 11/06/2026 | 4,81% | 39,19% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,543642 | 11/06/2026 | 6,42% | 39,18% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 44,621652 | 11/06/2026 | 6,41% | 39,18% | ** |
