| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 177,260000 | 09/04/2026 | 3,73% | 32,58% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,027386 | 09/04/2026 | -0,81% | 32,58% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,210954 | 09/04/2026 | 8,96% | 32,58% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,630275 | 08/04/2026 | 0,51% | 32,58% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,900000 | 09/04/2026 | 4,04% | 32,57% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 464,320000 | 09/04/2026 | -18,44% | 32,57% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,748590 | 08/04/2026 | 4,68% | 32,56% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 582,533162 | 09/04/2026 | 1,21% | 32,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 55,832264 | 09/04/2026 | 1,18% | 32,54% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,090715 | 09/04/2026 | 4,96% | 32,54% | *** |
