| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 320,490000 | 23/04/2026 | 4,70% | 41,20% | **** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,749800 | 23/04/2026 | 26,81% | 41,19% | ** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 243,820000 | 23/04/2026 | 3,19% | 41,19% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 95,897725 | 23/04/2026 | 7,97% | 41,19% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,367892 | 22/04/2026 | 4,52% | 41,18% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,479900 | 23/04/2026 | 17,05% | 41,18% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 312,300000 | 23/04/2026 | 3,59% | 41,18% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 71,207457 | 23/04/2026 | 4,51% | 41,18% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 240,323000 | 22/04/2026 | 7,76% | 41,18% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,484522 | 23/04/2026 | 11,99% | 41,18% | ** |
