| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 342,340200 | 27/04/2026 | 3,22% | 48,14% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 25,167500 | 27/04/2026 | 2,47% | 48,13% | *** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 16,481866 | 27/04/2026 | 19,65% | 48,12% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,253894 | 27/04/2026 | 7,23% | 48,12% | ** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 349,630000 | 27/04/2026 | 4,13% | 48,12% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,015800 | 27/04/2026 | 0,26% | 48,12% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 238,818000 | 24/04/2026 | 3,82% | 48,11% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 39,101600 | 27/04/2026 | 3,26% | 48,11% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,276000 | 27/04/2026 | 7,50% | 48,10% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 5,182909 | 27/04/2026 | 2,53% | 48,10% | **** |
