| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 270,790900 | 18/05/2026 | 4,71% | 41,73% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 196,165179 | 18/05/2026 | 4,71% | 42,23% | **** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 362,130000 | 18/05/2026 | 4,70% | 41,04% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD | MIXTO FLEXIBLE | 118,878777 | 18/05/2026 | 4,70% | 16,84% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.698,991580 | 18/05/2026 | 4,70% | 32,69% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD DIS | RVI CHINA | 17,402129 | 18/05/2026 | 4,70% | 23,33% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,994162 | 18/05/2026 | 4,70% | 23,27% | ** |
| HSBC GIF RMB FIXED INCOME IC USD | RFI CHINA | 13,127576 | 18/05/2026 | 4,70% | 7,14% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 28,970000 | 18/05/2026 | 4,70% | 20,81% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 4,253700 | 18/05/2026 | 4,70% | -98,94% | * |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (EUR) Q-ACC | RFI CHINA | 135,670000 | 18/05/2026 | 4,70% | 6,09% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 220,424107 | 18/05/2026 | 4,70% | 28,82% | * |
| UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD) F-ACC | RVI CHINA | 70,278159 | 18/05/2026 | 4,70% | · | ND |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,795500 | 18/05/2026 | 4,70% | 50,16% | *** |
| UBS MSCI EUROPE INDEX FUND EUR I-B ACC | RVI EUROPA | 2.184,781200 | 18/05/2026 | 4,70% | · | ND |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,816500 | 18/05/2026 | 4,70% | 41,56% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,056300 | 18/05/2026 | 4,70% | 41,56% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,035714 | 18/05/2026 | 4,70% | 42,26% | **** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 9,058607 | 18/05/2026 | 4,69% | 27,30% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.293,890000 | 18/05/2026 | 4,69% | 30,18% | *** |
