| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.573,270000 | 23/04/2026 | 4,26% | 37,83% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 210,860000 | 24/04/2026 | 3,01% | 37,83% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | -5,88% | 37,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,677937 | 24/04/2026 | 4,39% | 37,82% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,389686 | 24/04/2026 | 6,33% | 37,82% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 11,346900 | 24/04/2026 | 9,57% | 37,82% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,434768 | 24/04/2026 | 11,52% | 37,81% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 343,089200 | 24/04/2026 | 2,56% | 37,81% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,153420 | 24/04/2026 | 1,06% | 37,81% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,294228 | 24/04/2026 | 3,48% | 37,81% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,112415 | 24/04/2026 | 2,62% | 37,80% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 206,485000 | 24/04/2026 | 3,23% | 37,80% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,963600 | 24/04/2026 | 3,88% | 37,80% | ***** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 546,613357 | 24/04/2026 | 4,16% | 37,80% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.188,110000 | 24/04/2026 | 2,70% | 37,79% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,806054 | 23/04/2026 | 1,79% | 37,79% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 88,143870 | 24/04/2026 | 4,67% | 37,79% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 183,130000 | 24/04/2026 | 5,48% | 37,77% | **** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 134,280000 | 24/04/2026 | -1,72% | 37,77% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 186,450000 | 24/04/2026 | 3,88% | 37,77% | ** |
