| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,310000 | 04/06/2026 | 4,84% | 38,18% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 93,790000 | 04/06/2026 | 6,74% | 38,17% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,734743 | 04/06/2026 | 11,69% | 38,17% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 158,751000 | 03/06/2026 | 7,39% | 38,17% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 14,448400 | 04/06/2026 | 12,08% | 38,17% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 326,610000 | 04/06/2026 | 9,21% | 38,16% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 23,041237 | 04/06/2026 | 5,47% | 38,16% | * |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 136,748752 | 03/06/2026 | 0,61% | 38,16% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 450,140000 | 04/06/2026 | 11,04% | 38,15% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 222,270000 | 04/06/2026 | 10,40% | 38,15% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 601,360000 | 03/06/2026 | 2,89% | 38,15% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,870000 | 04/06/2026 | 12,36% | 38,14% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 207,370000 | 04/06/2026 | 10,38% | 38,13% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 24,948454 | 04/06/2026 | 1,12% | 38,13% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 126,374570 | 04/06/2026 | 1,15% | 38,13% | *** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 29,744845 | 04/06/2026 | 30,74% | 38,13% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 173,580000 | 04/06/2026 | 11,17% | 38,13% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,820000 | 03/06/2026 | -0,76% | 38,12% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 24,484536 | 04/06/2026 | 5,46% | 38,12% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH I-ACC-EUR | RVI EUROPA CRECIMIENTO | 17,650000 | 04/06/2026 | 1,26% | 38,11% | ***** |
