| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 213,700000 | 22/05/2026 | 6,86% | 46,07% | ** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 65,293170 | 22/05/2026 | 14,07% | 46,07% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 88,760000 | 22/05/2026 | 12,74% | 46,06% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,298287 | 22/05/2026 | 14,44% | 46,06% | **** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 347,563605 | 22/05/2026 | 8,22% | 46,06% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,800145 | 21/05/2026 | 5,81% | 46,06% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 200,982306 | 21/05/2026 | 4,39% | 46,06% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 496,560000 | 21/05/2026 | 6,24% | 46,05% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 218,883543 | 21/05/2026 | 5,56% | 46,05% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 27,477361 | 22/05/2026 | 12,81% | 46,05% | ** |
