| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 174,140000 | 20/04/2026 | 6,59% | 39,76% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,280000 | 20/04/2026 | 8,10% | 39,76% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 510,280000 | 20/04/2026 | -10,36% | 39,76% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 279,200000 | 20/04/2026 | 6,57% | 39,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 206,530000 | 20/04/2026 | 10,49% | 39,76% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,240000 | 20/04/2026 | 7,63% | 39,74% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 149,167177 | 20/04/2026 | 10,13% | 39,74% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,852041 | 20/04/2026 | 4,03% | 39,74% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.300,590000 | 20/04/2026 | 3,93% | 39,74% | *** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 42,276983 | 20/04/2026 | 5,04% | 39,74% | **** |
