| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 116,860000 | 16/04/2026 | 6,01% | 43,97% | **** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 174,461751 | 15/04/2026 | 9,56% | 43,96% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 220,740000 | 16/04/2026 | 9,74% | 43,95% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,345840 | 15/04/2026 | 7,48% | 43,95% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 17,490000 | 16/04/2026 | 8,50% | 43,95% | *** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,922126 | 15/04/2026 | 2,52% | 43,94% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 236,552000 | 16/04/2026 | 0,02% | 43,93% | ** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 69,560000 | 16/04/2026 | 0,19% | 43,93% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 383,940000 | 16/04/2026 | 8,44% | 43,93% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,370000 | 16/04/2026 | 22,16% | 43,93% | *** |
