| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 313,970000 | 01/04/2026 | -5,48% | 22,50% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 238,080000 | 02/04/2026 | -5,49% | 22,93% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 15,814317 | 02/04/2026 | -5,49% | 11,54% | * |
| ISHARES S&P 500 PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI USA | 6,736139 | 02/04/2026 | -5,49% | 47,14% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 232,510000 | 02/04/2026 | -5,49% | 54,56% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 247,453362 | 02/04/2026 | -5,49% | 56,83% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,414000 | 02/04/2026 | -5,49% | 23,34% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS I ACC EUR | RVI EUROPA CRECIMIENTO | 362,043000 | 02/04/2026 | -5,49% | 11,31% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 176,869675 | 02/04/2026 | -5,49% | 81,29% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 207,456854 | 02/04/2026 | -5,49% | 29,86% | *** |
