| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 41,280000 | 23/04/2026 | 3,38% | 49,24% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 78,960000 | 22/04/2026 | 3,24% | 49,23% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 37,694544 | 23/04/2026 | 3,22% | 49,23% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 340,106037 | 23/04/2026 | 2,49% | 49,23% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 11,920643 | 23/04/2026 | 17,80% | 49,22% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 64,058492 | 23/04/2026 | 12,49% | 49,21% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 195,240000 | 23/04/2026 | 3,38% | 49,21% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,400000 | 23/04/2026 | 22,56% | 49,21% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 226,111580 | 23/04/2026 | 7,67% | 49,21% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,796300 | 23/04/2026 | 6,14% | 49,19% | ***** |
