| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 133,540000 | 08/04/2026 | 4,12% | 36,56% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,380000 | 09/04/2026 | 4,12% | 27,87% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,240479 | 09/04/2026 | 4,12% | 18,32% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 13,90% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 17,383142 | 07/04/2026 | 4,12% | 47,32% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 51,133932 | 09/04/2026 | 4,12% | 54,52% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA | 20,716820 | 09/04/2026 | 4,12% | 7,37% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,613436 | 09/04/2026 | 4,12% | 5,17% | * |
| UBS S&P 500 EQUAL WEIGHT SF UCITS ETF USD ACC | RVI USA | 9,461558 | 08/04/2026 | 4,12% | · | ND |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 156,957700 | 09/04/2026 | 4,12% | 45,23% | **** |
