| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 56,816500 | 23/04/2026 | 3,59% | 48,94% | **** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 166,410000 | 23/04/2026 | 4,82% | 48,93% | *** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 9,699077 | 23/04/2026 | 8,81% | 48,93% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 340,190000 | 23/04/2026 | 2,33% | 48,93% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 73,240000 | 23/04/2026 | 13,48% | 48,92% | * |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 18,315290 | 23/04/2026 | 5,36% | 48,92% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 30,643900 | 23/04/2026 | 2,15% | 48,91% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 147,197536 | 23/04/2026 | 18,14% | 48,91% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 20,583300 | 22/04/2026 | 29,77% | 48,90% | *** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 19,184625 | 23/04/2026 | 2,28% | 48,90% | **** |
