| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 18,048600 | 27/04/2026 | 6,47% | 44,57% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 137,293600 | 27/04/2026 | 12,49% | 44,57% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,257684 | 24/04/2026 | 1,26% | 44,57% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 69,290829 | 27/04/2026 | 4,35% | 44,57% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 408,040000 | 27/04/2026 | -2,31% | 44,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,212751 | 27/04/2026 | 2,91% | 44,55% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 183,680000 | 27/04/2026 | 3,51% | 44,54% | **** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 148,570000 | 27/04/2026 | 2,48% | 44,54% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 88,020000 | 27/04/2026 | 1,03% | 44,53% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 124,334016 | 24/04/2026 | 2,92% | 44,53% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 44,53% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 16,134139 | 27/04/2026 | 2,32% | 44,53% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 159,724232 | 27/04/2026 | 2,83% | 44,53% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 249,040000 | 27/04/2026 | 13,58% | 44,52% | * |
| GCO EUROBOLSA, FI | RV EURO | 11,729605 | 27/04/2026 | 4,89% | 44,52% | **** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 263,270000 | 27/04/2026 | 5,63% | 44,52% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 12,281946 | 24/04/2026 | 6,39% | 44,51% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,451443 | 27/04/2026 | 12,13% | 44,51% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 86,410000 | 27/04/2026 | 9,75% | 44,50% | * |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,390000 | 27/04/2026 | 5,69% | 44,50% | **** |
