| ROBECO GLOBAL STARS EQUITIES F EUR | RVI GLOBAL | 441,160000 | 23/04/2026 | 3,43% | 52,90% | **** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 23,728400 | 23/04/2026 | 3,43% | 52,89% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 253,380000 | 23/04/2026 | 10,40% | 52,89% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY K EUR | RVI GLOBAL | 233,150000 | 23/04/2026 | 3,79% | 52,89% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 277,690000 | 23/04/2026 | 1,10% | 52,89% | ** |
| BESTINFOND, FI | RVI GLOBAL VALOR | 338,724176 | 23/04/2026 | 6,81% | 52,88% | *** |
| CARTESIO FUNDS EQUITY Z EUR CAP | RVI EUROPA | 161,200000 | 23/04/2026 | 4,72% | 52,87% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 21,224372 | 23/04/2026 | 14,81% | 52,87% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 24,621427 | 23/04/2026 | 14,78% | 52,87% | ** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 255,495389 | 23/04/2026 | 8,59% | 52,87% | ** |
