| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 87,980475 | 15/04/2026 | 2,54% | 43,89% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 37,741200 | 16/04/2026 | -1,55% | 43,89% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 267,911715 | 15/04/2026 | 6,24% | 43,89% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,207980 | 15/04/2026 | 2,60% | 43,88% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 251,645000 | 16/04/2026 | 7,47% | 43,88% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 320,560000 | 16/04/2026 | 9,48% | 43,88% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,557470 | 15/04/2026 | 5,19% | 43,88% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,855688 | 15/04/2026 | 5,42% | 43,87% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 84,440000 | 16/04/2026 | 1,76% | 43,87% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 212,890068 | 15/04/2026 | 7,82% | 43,87% | *** |
