| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RV EURO | 262,964300 | 09/04/2026 | 3,54% | 50,60% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,277927 | 07/04/2026 | 7,44% | 50,58% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 369,016065 | 09/04/2026 | -1,61% | 50,58% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 29,120000 | 09/04/2026 | 9,68% | 50,57% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 148,523834 | 09/04/2026 | 7,76% | 50,57% | **** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 40,259478 | 09/04/2026 | -16,19% | 50,57% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,820881 | 09/04/2026 | 7,72% | 50,56% | * |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,590847 | 09/04/2026 | 5,89% | 50,56% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,631500 | 09/04/2026 | 12,37% | 50,55% | *** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,120000 | 09/04/2026 | 5,68% | 50,55% | **** |
