| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 220,976569 | 23/04/2026 | 3,47% | 49,90% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 132,472208 | 23/04/2026 | 2,03% | 49,90% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,484950 | 23/04/2026 | 2,35% | 49,89% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,667000 | 23/04/2026 | 7,52% | 49,89% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 132,564674 | 23/04/2026 | 2,84% | 49,89% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,200000 | 23/04/2026 | 15,64% | 49,88% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,840000 | 23/04/2026 | 13,09% | 49,87% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 25,105000 | 22/04/2026 | 0,11% | 49,84% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,900000 | 23/04/2026 | 21,07% | 49,84% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 511,706858 | 23/04/2026 | 0,67% | 49,84% | ** |
