| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 174,930000 | 09/04/2026 | 5,74% | 35,89% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,609500 | 09/04/2026 | 2,84% | 35,89% | ** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 145,477107 | 09/04/2026 | 1,06% | 35,88% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,907146 | 09/04/2026 | -2,44% | 35,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,266153 | 09/04/2026 | 1,59% | 35,88% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 36,460547 | 09/04/2026 | -6,73% | 35,87% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,274800 | 09/04/2026 | -1,88% | 35,87% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,838682 | 09/04/2026 | -2,43% | 35,86% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,832079 | 09/04/2026 | 3,54% | 35,86% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 65,170000 | 09/04/2026 | 2,52% | 35,86% | **** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 378,468122 | 09/04/2026 | 2,21% | 35,86% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 238,790000 | 08/04/2026 | 4,67% | 35,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,989570 | 09/04/2026 | -6,73% | 35,85% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,773462 | 09/04/2026 | -0,60% | 35,85% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 91,070000 | 09/04/2026 | 3,64% | 35,84% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 142,452803 | 09/04/2026 | 6,36% | 35,84% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 715,670000 | 09/04/2026 | -0,79% | 35,84% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 12,118100 | 09/04/2026 | 15,86% | 35,84% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 176,810000 | 09/04/2026 | 2,31% | 35,83% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,255411 | 09/04/2026 | 0,42% | 35,83% | ** |
