| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,071832 | 23/04/2026 | 11,75% | 39,75% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,590000 | 23/04/2026 | 0,76% | 39,75% | *** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 183,270000 | 22/04/2026 | 9,97% | 39,75% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 261,595690 | 23/04/2026 | 1,82% | 39,75% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 18,320000 | 23/04/2026 | 7,26% | 39,74% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 292,132718 | 23/04/2026 | -1,52% | 39,73% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 20,676000 | 23/04/2026 | 3,78% | 39,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 205,750000 | 23/04/2026 | 10,07% | 39,73% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 147,074568 | 23/04/2026 | 17,29% | 39,73% | * |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 444,280000 | 23/04/2026 | 4,14% | 39,72% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 313,440000 | 23/04/2026 | 7,50% | 39,72% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 297,000000 | 23/04/2026 | 4,00% | 39,72% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,040000 | 23/04/2026 | 5,46% | 39,72% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 169,514281 | 23/04/2026 | 6,04% | 39,71% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 143,919959 | 23/04/2026 | 4,11% | 39,70% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 430,870000 | 23/04/2026 | 4,14% | 39,70% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 31,950000 | 23/04/2026 | 1,01% | 39,70% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 186,138200 | 23/04/2026 | 4,62% | 39,70% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,617800 | 22/04/2026 | 4,39% | 39,69% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,260000 | 23/04/2026 | 2,01% | 39,69% | *** |
