| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,680000 | 04/06/2026 | 9,09% | 39,29% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 29,690722 | 04/06/2026 | 9,09% | 51,16% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,385000 | 04/06/2026 | 9,09% | 72,06% | **** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | RVI INMOBILIARIO INDIRECTO | 262,230241 | 04/06/2026 | 9,09% | 24,07% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 164,408813 | 04/06/2026 | 9,09% | 45,24% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 76,777923 | 04/06/2026 | 9,09% | 12,95% | * |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR QX ACC | RVI EUROPA | 1.377,295000 | 04/06/2026 | 9,09% | · | ND |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 92,723368 | 04/06/2026 | 9,08% | 44,89% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,928600 | 02/06/2026 | 9,08% | 56,72% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 2,006529 | 04/06/2026 | 9,08% | 32,22% | ** |
