| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,370000 | 06/03/2026 | 1,05% | 31,59% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,848889 | 06/03/2026 | 1,05% | 33,13% | *** |
| GAM MULTISTOCK SWISS EQUITY R EUR | RVI EUROPA | 112,470000 | 06/03/2026 | 1,05% | · | ND |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 37,194268 | 05/03/2026 | 1,05% | 34,99% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 37,194268 | 05/03/2026 | 1,05% | 34,99% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,503163 | 05/03/2026 | 1,05% | 28,19% | ***** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 134,909902 | 05/03/2026 | 1,05% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,067901 | 06/03/2026 | 1,05% | 6,45% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,198658 | 06/03/2026 | 1,05% | 27,68% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,310000 | 06/03/2026 | 1,05% | 17,76% | * |
