| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 195,320000 | 23/04/2026 | 1,43% | 49,54% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 27,206059 | 23/04/2026 | 2,38% | 49,54% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,230000 | 23/04/2026 | 3,56% | 49,53% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 27,167400 | 23/04/2026 | 2,17% | 49,52% | **** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 136,390300 | 23/04/2026 | 6,14% | 49,52% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 351,044125 | 23/04/2026 | 12,55% | 49,51% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,677600 | 23/04/2026 | 0,56% | 49,50% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD GBP H | RVI GLOBAL VALOR | 21,957840 | 23/04/2026 | 5,39% | 49,49% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 170,700000 | 23/04/2026 | 4,75% | 49,49% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 184,110000 | 23/04/2026 | 10,62% | 49,48% | ** |
