| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 167,050000 | 28/04/2026 | 6,04% | 43,39% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 166,490000 | 28/04/2026 | 6,04% | 43,24% | *** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 153,380000 | 28/04/2026 | 6,04% | 26,62% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,988014 | 28/04/2026 | 6,04% | 43,34% | * |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,140000 | 28/04/2026 | 6,03% | 46,67% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,101600 | 28/04/2026 | 6,03% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 509,340753 | 28/04/2026 | 6,03% | 31,23% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 19,762500 | 28/04/2026 | 6,03% | 53,89% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,235000 | 28/04/2026 | 6,03% | 29,58% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,973545 | 28/04/2026 | 6,03% | 43,97% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 166,450000 | 28/04/2026 | 6,03% | 43,23% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 236,482000 | 27/04/2026 | 6,03% | 37,93% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 136,060000 | 28/04/2026 | 6,03% | 41,48% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,630000 | 28/04/2026 | 6,03% | 25,90% | * |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,074762 | 27/04/2026 | 6,03% | 49,53% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 152,967271 | 28/04/2026 | 6,03% | 30,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,010000 | 28/04/2026 | 6,02% | 44,99% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 30,887600 | 27/04/2026 | 6,02% | 67,44% | **** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 15,187684 | 28/04/2026 | 6,02% | 46,97% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,468400 | 28/04/2026 | 6,02% | 27,86% | * |
