| HSBC GIF EUROLAND VALUE EC EUR | RV EURO VALOR | 74,439000 | 13/05/2026 | 5,24% | 62,21% | **** |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 7,500896 | 13/05/2026 | 5,24% | 63,01% | *** |
| L&G UK EQUITY UCITS ETF | RVI UK | 21,611292 | 13/05/2026 | 5,24% | 47,52% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 16,456000 | 13/05/2026 | 5,24% | 47,91% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 19,489581 | 13/05/2026 | 5,24% | 57,65% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 180,449600 | 13/05/2026 | 5,24% | 29,30% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 270,373144 | 12/05/2026 | 5,24% | 26,79% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 187,730839 | 12/05/2026 | 5,24% | 26,78% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,982074 | 13/05/2026 | 5,24% | 7,13% | * |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 376,968800 | 13/05/2026 | 5,24% | 36,27% | **** |
