| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 39,756000 | 10/04/2026 | 4,54% | 44,97% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 38,997000 | 10/04/2026 | 4,54% | 44,97% | **** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 693,632200 | 10/04/2026 | -3,14% | 44,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,647207 | 10/04/2026 | 9,06% | 44,96% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 201,936858 | 10/04/2026 | 23,90% | 44,96% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 149,820000 | 09/04/2026 | 6,76% | 44,95% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 77,500000 | 10/04/2026 | 4,12% | 44,94% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,740000 | 10/04/2026 | 29,52% | 44,94% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.648,473958 | 10/04/2026 | 6,70% | 44,94% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 118,461873 | 10/04/2026 | 4,17% | 44,94% | ** |
