| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 525,515464 | 04/06/2026 | 9,40% | 35,35% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,465828 | 03/06/2026 | 7,51% | 35,35% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 48,091500 | 04/06/2026 | 0,86% | 35,35% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 199,390000 | 04/06/2026 | 0,84% | 35,35% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,270000 | 04/06/2026 | 7,13% | 35,34% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 143,500000 | 04/06/2026 | 8,58% | 35,34% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 26,367354 | 04/06/2026 | 16,48% | 35,34% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,721048 | 04/06/2026 | 10,30% | 35,34% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 231,470000 | 04/06/2026 | 3,89% | 35,33% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 202,913632 | 04/06/2026 | 6,97% | 35,33% | **** |
