| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 353,475300 | 23/04/2026 | 7,24% | 51,37% | **** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 618,890000 | 23/04/2026 | 9,53% | 51,37% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 38,460000 | 23/04/2026 | 6,57% | 51,36% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,464700 | 23/04/2026 | 13,32% | 51,36% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,153326 | 23/04/2026 | 13,25% | 51,36% | ***** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 18,600000 | 23/04/2026 | 2,82% | 51,34% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC USD | RVI EUROPA | 53,873781 | 23/04/2026 | 7,41% | 51,34% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI EUROPA VALOR | 17,100000 | 23/04/2026 | 1,85% | 51,33% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 27,047204 | 23/04/2026 | 11,28% | 51,33% | **** |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 58,722422 | 23/04/2026 | 5,06% | 51,33% | **** |
