| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 34,227000 | 04/06/2026 | 9,05% | 55,66% | **** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 356,262887 | 04/06/2026 | 9,05% | 64,56% | ***** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 121,895988 | 03/06/2026 | 9,05% | 13,30% | * |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C DIS | RVI INFRAESTRUCTURA | 14,344800 | 04/06/2026 | 9,05% | 4,25% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-EUR | RVI INMOBILIARIO INDIRECTO | 211,976200 | 04/06/2026 | 9,05% | 21,33% | *** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 15,025773 | 04/06/2026 | 9,05% | 50,86% | **** |
| UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | RV EURO | 2.123,399000 | 04/06/2026 | 9,05% | · | ND |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 98,144330 | 04/06/2026 | 9,04% | 37,74% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,876200 | 04/06/2026 | 9,04% | 31,32% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 141,441364 | 03/06/2026 | 9,04% | 32,98% | * |
