| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 11,570000 | 12/05/2026 | 5,37% | · | ND |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA EX-UK | 10,572102 | 11/05/2026 | 5,37% | 39,73% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 454,520000 | 12/05/2026 | 5,37% | 37,25% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 44,104617 | 12/05/2026 | 5,37% | 45,16% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AC USD | MIXTO MODERADO GLOBAL | 10,408076 | 12/05/2026 | 5,37% | 20,64% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 22,949668 | 12/05/2026 | 5,37% | 47,78% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI UK | 21,543682 | 11/05/2026 | 5,37% | 47,91% | ***** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,390000 | 12/05/2026 | 5,37% | -2,01% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-ACC | RVI EUROPA VALOR | 168,780000 | 11/05/2026 | 5,37% | 50,27% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 124,440000 | 11/05/2026 | 5,37% | 35,85% | ** |
