| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 120,595300 | 25/05/2026 | 8,54% | 49,55% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 302,035360 | 22/05/2026 | 4,60% | 49,55% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 14,278000 | 22/05/2026 | 3,95% | 49,55% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,388000 | 22/05/2026 | 12,25% | 49,54% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 79,490000 | 22/05/2026 | 6,80% | 49,53% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 28,347000 | 22/05/2026 | 6,01% | 49,53% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 38,680466 | 22/05/2026 | 8,26% | 49,53% | ** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 164,462454 | 21/05/2026 | 13,50% | 49,53% | **** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 167,116800 | 25/05/2026 | 12,19% | 49,53% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 231,220000 | 22/05/2026 | 5,32% | 49,53% | *** |
