| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 13,517429 | 22/04/2026 | 16,53% | 40,79% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,600000 | 22/04/2026 | 6,96% | 40,79% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 160,920000 | 22/04/2026 | 4,72% | 40,79% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,080600 | 22/04/2026 | 7,12% | 40,78% | *** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 222,700000 | 21/04/2026 | 4,46% | 40,78% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,172334 | 22/04/2026 | 4,60% | 40,78% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 10,159788 | 17/04/2026 | 11,22% | 40,78% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 189,380000 | 22/04/2026 | 4,32% | 40,78% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.234,314390 | 22/04/2026 | 2,95% | 40,77% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,758970 | 22/04/2026 | 5,63% | 40,77% | **** |
