| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 163,440000 | 27/04/2026 | 5,10% | 36,04% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 273,840000 | 27/04/2026 | 5,10% | 20,36% | ** |
| UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | RVI EUROPA | 1.709,290800 | 27/04/2026 | 5,10% | · | ND |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 51,809887 | 27/04/2026 | 5,10% | 34,06% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,780000 | 27/04/2026 | 5,09% | 26,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 24,035100 | 27/04/2026 | 5,09% | 26,57% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 16,940000 | 27/04/2026 | 5,09% | 45,03% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,930000 | 27/04/2026 | 5,09% | 44,82% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 106,847678 | 24/04/2026 | 5,09% | · | ND |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 21,470000 | 27/04/2026 | 5,09% | 75,41% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,790000 | 27/04/2026 | 5,09% | 29,40% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,656907 | 27/04/2026 | 5,09% | 26,62% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,943825 | 27/04/2026 | 5,09% | 67,32% | ***** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 180,810000 | 27/04/2026 | 5,09% | 40,40% | *** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES A (EUR) | RFI EMERGENTES | 29,940000 | 27/04/2026 | 5,09% | · | ND |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 17,065282 | 27/04/2026 | 5,09% | 26,47% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 143,869536 | 24/04/2026 | 5,09% | 39,19% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 389,121000 | 27/04/2026 | 5,09% | 61,70% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,678300 | 27/04/2026 | 5,08% | 26,12% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,384300 | 23/04/2026 | 5,08% | 42,77% | **** |
