| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 224,980000 | 20/04/2026 | 2,39% | 39,80% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 22,107700 | 20/04/2026 | 1,03% | 39,78% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,077000 | 20/04/2026 | 7,44% | 39,77% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 16,717687 | 20/04/2026 | 10,48% | 39,77% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,717687 | 20/04/2026 | 10,48% | 39,77% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 110,840000 | 20/04/2026 | 13,80% | 39,77% | * |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,309524 | 20/04/2026 | 8,28% | 39,77% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,180000 | 20/04/2026 | 8,03% | 39,77% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 169,370748 | 20/04/2026 | 5,95% | 39,77% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 169,846939 | 20/04/2026 | 8,91% | 39,77% | * |
