| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,230000 | 17/03/2026 | -1,73% | 42,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,483630 | 17/03/2026 | -1,44% | 42,43% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,607837 | 16/03/2026 | 4,90% | 42,43% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 147,555900 | 13/03/2026 | 3,37% | 42,43% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,066800 | 17/03/2026 | -2,72% | 42,42% | ***** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,905600 | 17/03/2026 | 12,96% | 42,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 177,975807 | 17/03/2026 | 13,52% | 42,41% | **** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 146,940000 | 16/03/2026 | -1,29% | 42,41% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 393,838598 | 17/03/2026 | -0,92% | 42,41% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 174,170000 | 16/03/2026 | -0,55% | 42,40% | ** |
