| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP | RVI JAPÓN VALOR | 456,693186 | 10/04/2026 | 4,51% | 67,52% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 276,961385 | 17/04/2026 | 4,51% | 54,09% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 316,910000 | 17/04/2026 | 4,51% | 44,17% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 275,530000 | 17/04/2026 | 4,51% | 39,17% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 206,425362 | 17/04/2026 | 4,51% | 17,78% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 395,960498 | 17/04/2026 | 4,51% | 53,30% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.561,250000 | 17/04/2026 | 4,50% | 33,95% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.802,200000 | 17/04/2026 | 4,50% | 45,03% | *** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,521912 | 17/04/2026 | 4,50% | 34,65% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 241,660000 | 17/04/2026 | 4,50% | 41,32% | **** |
