| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,607000 | 13/05/2026 | 4,03% | 55,16% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,444000 | 13/05/2026 | 4,03% | 26,86% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 361,186513 | 13/05/2026 | 4,03% | 48,55% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,020000 | 13/05/2026 | 4,03% | 45,41% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 188,850000 | 13/05/2026 | 4,03% | 43,27% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 249,182200 | 13/05/2026 | 4,03% | 14,19% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,633376 | 13/05/2026 | 4,03% | 23,66% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,711000 | 13/05/2026 | 4,03% | 111,41% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,443100 | 13/05/2026 | 4,02% | 53,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 28,199800 | 13/05/2026 | 4,02% | · | ND |
