| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 29,785900 | 19/05/2026 | 7,26% | · | ND |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 28,800000 | 19/05/2026 | 7,26% | 79,44% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 25,120482 | 19/05/2026 | 7,26% | 33,61% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,628055 | 19/05/2026 | 7,26% | 36,37% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 19,688359 | 18/05/2026 | 7,26% | 55,70% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 99,373283 | 18/05/2026 | 7,26% | -6,78% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 56,497676 | 19/05/2026 | 7,26% | 62,70% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,710000 | 18/05/2026 | 7,26% | 34,01% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,790000 | 19/05/2026 | 7,25% | 29,74% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 186,330000 | 19/05/2026 | 7,25% | 26,87% | * |
