| CT (LUX) EUROPEAN SMALLER COMPANIES ZE EUR | RVI EUROPA SMALL/MID CAP | 15,787600 | 28/04/2026 | 4,45% | 18,57% | ** |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,547240 | 28/04/2026 | 4,45% | · | ND |
| FCH JPMORGAN US EQUITY FOCUS - A EUR (C) | RVI USA | 80,990000 | 27/04/2026 | 4,45% | 61,46% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,304641 | 28/04/2026 | 4,45% | 23,29% | * |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 56,550000 | 28/04/2026 | 4,45% | 49,92% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,340000 | 28/04/2026 | 4,45% | 60,69% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,845890 | 28/04/2026 | 4,45% | 49,76% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 55,452000 | 28/04/2026 | 4,45% | 59,85% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 162,507447 | 27/04/2026 | 4,45% | 36,00% | ** |
| PICTET - USA INDEX I EUR | RVI USA | 586,220000 | 27/04/2026 | 4,45% | 65,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 131,344692 | 28/04/2026 | 4,45% | 32,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,040000 | 27/04/2026 | 4,45% | 8,80% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND CHF I-B ACC | RVI ASIA EX-JAPÓN | 1.360,459299 | 28/04/2026 | 4,45% | · | ND |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 USD | RVI USA | 88,150685 | 28/04/2026 | 4,44% | 64,66% | ***** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,980000 | 28/04/2026 | 4,44% | 25,19% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 188,720000 | 28/04/2026 | 4,44% | 64,59% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 27,004281 | 28/04/2026 | 4,44% | 66,35% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,782800 | 28/04/2026 | 4,44% | 18,53% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,770000 | 28/04/2026 | 4,44% | 33,03% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,910000 | 28/04/2026 | 4,44% | 31,90% | * |
