| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 133,830000 | 12/05/2026 | 4,20% | 27,81% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG I-DIST-EUR | RVI EUROPA | 15,890000 | 13/05/2026 | 4,20% | 26,21% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 969,389671 | 13/05/2026 | 4,20% | 41,43% | *** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 73,900000 | 13/05/2026 | 4,20% | 16,05% | * |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,332263 | 13/05/2026 | 4,20% | 69,18% | ***** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 140,248765 | 12/05/2026 | 4,20% | 26,68% | *** |
| MIROVA THEMATIC SAFETY N/A (EUR) | RVI OTROS SECTORES | 153,450000 | 13/05/2026 | 4,20% | 33,89% | ** |
| MIROVA THEMATIC SAFETY N/A (USD) | RVI OTROS SECTORES | 136,500213 | 13/05/2026 | 4,20% | 34,25% | ** |
| MIROVA THEMATIC WATER R/A (EUR) | RVI ECOLOGÍA | 179,750000 | 13/05/2026 | 4,20% | 19,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,661220 | 13/05/2026 | 4,20% | -11,70% | * |
