| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 196,260000 | 19/05/2026 | 5,85% | 28,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 267,580000 | 19/05/2026 | 5,85% | 50,38% | * |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | RVI CONSUMO | 11,760000 | 19/05/2026 | 5,85% | 71,93% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,980000 | 19/05/2026 | 5,85% | 30,24% | * |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,818300 | 19/05/2026 | 5,85% | 38,23% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 47,580000 | 19/05/2026 | 5,85% | 54,33% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 116,440000 | 19/05/2026 | 5,85% | 43,98% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 224,046900 | 19/05/2026 | 5,85% | 31,03% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 20,750100 | 18/05/2026 | 5,85% | 63,00% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 123,448381 | 18/05/2026 | 5,85% | 23,54% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 181,462995 | 19/05/2026 | 5,85% | 39,19% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,240000 | 19/05/2026 | 5,85% | 9,53% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) F-ACC | RVI USA CRECIMIENTO | 113,289835 | 18/05/2026 | 5,85% | 80,04% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | RVI ECOLOGÍA | 15,609769 | 19/05/2026 | 5,85% | 21,86% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,715847 | 19/05/2026 | 5,85% | 38,56% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 95,266781 | 19/05/2026 | 5,84% | 31,40% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 224,250000 | 19/05/2026 | 5,84% | 33,25% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 185,025818 | 19/05/2026 | 5,84% | 46,16% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 373,460000 | 18/05/2026 | 5,84% | 37,73% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 20,875149 | 19/05/2026 | 5,84% | 73,31% | ***** |
