| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,340000 | 08/04/2026 | 4,00% | 66,84% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,357082 | 08/04/2026 | 4,00% | 30,55% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,440000 | 08/04/2026 | 4,00% | 44,51% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,095088 | 08/04/2026 | 4,00% | 32,72% | **** |
| SCHRODER ISF UK EQUITY A1 ACC GBP | RVI EUROPA | 5,054607 | 08/04/2026 | 4,00% | 7,31% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 159,660000 | 08/04/2026 | 4,00% | 39,28% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 73,130000 | 08/04/2026 | 4,00% | 9,18% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 25,081155 | 08/04/2026 | 3,99% | 42,29% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,841107 | 08/04/2026 | 3,99% | 13,55% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 121,560000 | 08/04/2026 | 3,99% | 15,55% | *** |
