| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,540100 | 27/04/2026 | 3,17% | 49,21% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 343,310000 | 27/04/2026 | 2,29% | 49,21% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 227,208273 | 27/04/2026 | 2,45% | 49,20% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 316,400000 | 27/04/2026 | 6,10% | 49,18% | ***** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 119,650523 | 27/04/2026 | 10,03% | 49,18% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,899396 | 27/04/2026 | 0,92% | 49,17% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,438900 | 27/04/2026 | 5,52% | 49,17% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 668,760000 | 24/04/2026 | 4,89% | 49,16% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 217,560000 | 27/04/2026 | 2,54% | 49,16% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,332000 | 27/04/2026 | 6,26% | 49,16% | ***** |
