| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 29,160000 | 05/03/2026 | -1,82% | 45,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,711800 | 05/03/2026 | 0,46% | 45,65% | **** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,842314 | 05/03/2026 | 0,12% | 45,65% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 234,590000 | 04/03/2026 | -1,47% | 45,64% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 40,540541 | 05/03/2026 | 8,31% | 45,64% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 404,071269 | 05/03/2026 | 3,67% | 45,64% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 17,649978 | 05/03/2026 | 3,64% | 45,64% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | MATERIAS PRIMAS | 198,124222 | 05/03/2026 | 19,35% | 45,64% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 266,110000 | 05/03/2026 | 0,20% | 45,63% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 11,426235 | 05/03/2026 | 5,02% | 45,63% | **** |
