| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 206,716700 | 11/05/2026 | 10,18% | 63,43% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 39,404039 | 08/05/2026 | 10,18% | 82,48% | ***** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 156,318300 | 11/05/2026 | 10,18% | 20,00% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | RVI OTROS SECTORES | 214,045200 | 11/05/2026 | 10,18% | 53,96% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 466,944000 | 08/05/2026 | 10,17% | 109,92% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,090500 | 11/05/2026 | 10,17% | 74,28% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,282600 | 11/05/2026 | 10,17% | 53,50% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | RVI INFRAESTRUCTURA | 180,140000 | 08/05/2026 | 10,17% | 29,89% | **** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 28,730000 | 11/05/2026 | 10,16% | 84,52% | ***** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 70,172179 | 08/05/2026 | 10,16% | 34,74% | ** |
