| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 160,910000 | 15/05/2026 | 4,81% | 38,48% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-DIST | RV EURO | 73,700000 | 15/05/2026 | 4,81% | 8,56% | * |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 249,251806 | 15/05/2026 | 4,81% | 30,46% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 164,138287 | 15/05/2026 | 4,81% | 30,49% | ** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 52,613300 | 15/05/2026 | 4,81% | 10,11% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 78,450000 | 15/05/2026 | 4,80% | 31,63% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 424,810000 | 15/05/2026 | 4,80% | 31,66% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 206,450000 | 15/05/2026 | 4,80% | 47,35% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,127279 | 15/05/2026 | 4,80% | 43,00% | **** |
| CPR INVEST CLIMATE ACTION EURO A ACC | RVI ECOLOGÍA | 1.833,420000 | 13/05/2026 | 4,80% | 41,70% | ***** |
