| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,566368 | 13/05/2026 | 4,91% | 50,98% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI UK | 16,694000 | 13/05/2026 | 4,91% | 41,28% | ***** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 258,090000 | 13/05/2026 | 4,91% | 69,25% | **** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 327,030000 | 13/05/2026 | 4,91% | 70,60% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 142,262057 | 13/05/2026 | 4,91% | 18,63% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 222,187793 | 13/05/2026 | 4,91% | 33,46% | ** |
| PICTET - BIOTECH R EUR | RVI BIOTECNOLOGÍA | 1.007,290000 | 13/05/2026 | 4,91% | 55,01% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 148,490000 | 13/05/2026 | 4,91% | 35,97% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 149,830000 | 13/05/2026 | 4,91% | 37,19% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 110,944900 | 13/05/2026 | 4,91% | 23,81% | ** |
