| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI UK | 11,624224 | 18/05/2026 | 5,21% | 32,49% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 328,530000 | 18/05/2026 | 5,21% | 42,43% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 76,408700 | 18/05/2026 | 5,21% | 40,13% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 141,030000 | 15/05/2026 | 5,21% | · | ND |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | RENT. ABSOLUTA. | 21,261161 | 18/05/2026 | 5,21% | 20,17% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | RVI ECOLOGÍA | 141,700000 | 18/05/2026 | 5,21% | 38,94% | **** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.323,377404 | 18/05/2026 | 5,20% | 21,36% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,943900 | 18/05/2026 | 5,20% | 29,00% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,327100 | 18/05/2026 | 5,20% | 28,67% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 139,302885 | 18/05/2026 | 5,20% | 20,40% | ** |
