| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 615,443817 | 23/04/2026 | 5,70% | 38,86% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,371523 | 21/04/2026 | 5,44% | 38,86% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 297,562853 | 23/04/2026 | 2,69% | 38,86% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 138,764317 | 22/04/2026 | 4,62% | 38,85% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 883,270000 | 23/04/2026 | 6,20% | 38,85% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,712759 | 23/04/2026 | 1,65% | 38,85% | **** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 152,682658 | 23/04/2026 | 26,54% | 38,85% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,764324 | 23/04/2026 | -3,68% | 38,84% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,930990 | 23/04/2026 | 11,71% | 38,84% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 164,768257 | 23/04/2026 | 7,87% | 38,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 164,802463 | 23/04/2026 | 7,87% | 38,84% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 260.744,470000 | 22/04/2026 | 0,11% | 38,84% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,027569 | 23/04/2026 | 3,43% | 38,84% | ***** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 237,600000 | 23/04/2026 | 2,74% | 38,83% | **** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,809000 | 23/04/2026 | 5,75% | 38,83% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,977100 | 23/04/2026 | 0,43% | 38,83% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,862900 | 23/04/2026 | 16,27% | 38,82% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 120,318112 | 23/04/2026 | -3,70% | 38,82% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 90,653326 | 23/04/2026 | 10,27% | 38,82% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 502,520000 | 23/04/2026 | -11,73% | 38,82% | *** |
