| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 153,971061 | 27/04/2026 | 5,58% | 49,25% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 210,696000 | 27/04/2026 | 1,74% | 49,24% | ** |
| CT (LUX) GLOBAL FOCUS AUP USD | RVI GLOBAL | 20,052430 | 27/04/2026 | 4,89% | 49,24% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 570,327943 | 27/04/2026 | 8,79% | 49,24% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,533038 | 27/04/2026 | 5,11% | 49,24% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 204,745000 | 27/04/2026 | 1,72% | 49,23% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 184,060000 | 27/04/2026 | 2,44% | 49,23% | *** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 157,466900 | 27/04/2026 | 7,37% | 49,23% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 237,943655 | 27/04/2026 | 3,40% | 49,22% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 405,506852 | 27/04/2026 | 4,04% | 49,22% | **** |
