| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 265,968279 | 24/04/2026 | 11,45% | 55,79% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (ACC) | RVI GLOBAL | 9,860400 | 24/04/2026 | 4,79% | 55,78% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 180,110000 | 24/04/2026 | 4,48% | 55,78% | **** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.129,435024 | 24/04/2026 | 4,93% | 55,76% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.702,958782 | 23/04/2026 | 8,17% | 55,76% | **** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 349,350000 | 24/04/2026 | -0,05% | 55,74% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 248,478700 | 23/04/2026 | 3,23% | 55,73% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 137,990000 | 24/04/2026 | 13,93% | 55,73% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 25,820000 | 24/04/2026 | 8,03% | 55,73% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF USD DIS | RVI GLOBAL | 19,730789 | 24/04/2026 | 6,07% | 55,73% | **** |
