| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,752700 | 19/05/2026 | 7,82% | 25,12% | * |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 197,000000 | 19/05/2026 | 7,82% | 32,87% | * |
| FIDELITY FUNDS-WORLD I-ACC-EUR | RVI GLOBAL | 28,250000 | 19/05/2026 | 7,82% | 55,82% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 11,910499 | 19/05/2026 | 7,82% | 17,35% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,190000 | 19/05/2026 | 7,82% | 52,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 21,945057 | 19/05/2026 | 7,82% | 52,82% | ***** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 361,194100 | 19/05/2026 | 7,82% | 40,95% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 449,802065 | 19/05/2026 | 7,82% | 58,81% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I USD DIS | RVI GLOBAL | 19,053068 | 01/05/2026 | 7,82% | 63,08% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 103,985500 | 19/05/2026 | 7,82% | 44,66% | ** |
