| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,367900 | 09/04/2026 | 1,29% | 32,48% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,270000 | 13/04/2026 | 3,06% | 32,48% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,350000 | 13/04/2026 | 1,67% | 32,48% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | 32,48% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 18,194967 | 13/04/2026 | 5,80% | 32,47% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,920843 | 10/04/2026 | 1,92% | 32,47% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 490,350000 | 13/04/2026 | 4,26% | 32,47% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,763352 | 13/04/2026 | 1,44% | 32,47% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,575512 | 10/04/2026 | 5,18% | 32,46% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,803556 | 13/04/2026 | 3,32% | 32,46% | **** |
