| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 372,461800 | 15/04/2026 | 6,28% | 44,96% | **** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 12,658000 | 16/04/2026 | -1,02% | 44,96% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,532639 | 15/04/2026 | 3,14% | 44,95% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 363,730000 | 15/04/2026 | 3,40% | 44,95% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 386,494058 | 15/04/2026 | 4,88% | 44,95% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY EC USD | RVI USA | 74,100170 | 15/04/2026 | 2,39% | 44,95% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 389,920000 | 16/04/2026 | -0,05% | 44,94% | * |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 72,294000 | 16/04/2026 | 3,67% | 44,94% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 248,580000 | 16/04/2026 | 1,34% | 44,94% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 154,230000 | 16/04/2026 | 2,59% | 44,93% | ***** |
