| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 30,160000 | 13/05/2026 | 20,45% | 63,56% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 55,650000 | 13/05/2026 | 11,43% | 63,53% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 17,867500 | 12/05/2026 | 7,36% | 63,52% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 49,650000 | 13/05/2026 | 2,63% | 63,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,966900 | 13/05/2026 | -0,19% | 63,40% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 41,447073 | 13/05/2026 | 8,06% | 63,37% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,274861 | 13/05/2026 | 3,72% | 63,34% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,940000 | 13/05/2026 | 7,66% | 63,34% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | RVI ECOLOGÍA | 13,640000 | 13/05/2026 | 16,38% | 63,29% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.874,978702 | 12/05/2026 | 10,98% | 63,28% | ***** |
