| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 137,809066 | 18/05/2026 | 10,15% | 54,02% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 56,061126 | 18/05/2026 | 10,14% | 33,10% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 18,002000 | 18/05/2026 | 10,14% | 34,04% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 16,432005 | 18/05/2026 | 10,14% | 42,37% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) NOK-H1 | RFI EUROPA | 1,249016 | 18/05/2026 | 10,14% | 22,78% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY AY | RVI EMERGENTES EUROPA | 200,662000 | 15/05/2026 | 10,14% | 93,69% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 289,869505 | 18/05/2026 | 10,14% | 62,75% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP JI ACC | RVI INFRAESTRUCTURA | 13,147208 | 18/05/2026 | 10,14% | 16,96% | ** |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 135,587998 | 18/05/2026 | 10,14% | 63,80% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 22,674794 | 18/05/2026 | 10,14% | 54,10% | **** |
