| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 313,937282 | 21/04/2026 | 2,61% | 40,55% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 151,190677 | 21/04/2026 | 17,04% | 40,55% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,670737 | 21/04/2026 | 25,98% | 40,54% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,856000 | 21/04/2026 | 3,89% | 40,54% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 182,034948 | 20/04/2026 | -4,72% | 40,54% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 144,930739 | 21/04/2026 | 6,14% | 40,54% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,590000 | 21/04/2026 | 12,69% | 40,54% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,183564 | 21/04/2026 | 12,38% | 40,53% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 156,496983 | 21/04/2026 | 11,53% | 40,53% | * |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 87,370000 | 21/04/2026 | 8,85% | 40,53% | ** |
