| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HEUR ACC | RVI USA VALOR | 32,359200 | 15/04/2026 | 1,38% | 43,78% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,535600 | 16/04/2026 | 13,75% | 43,77% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 262,161000 | 16/04/2026 | 0,01% | 43,76% | ** |
| GCO EUROBOLSA, FI | RV EURO | 11,758786 | 16/04/2026 | 5,15% | 43,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 151,442516 | 15/04/2026 | 7,79% | 43,76% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 158,198700 | 16/04/2026 | 4,95% | 43,76% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 20,187496 | 15/04/2026 | 13,28% | 43,75% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,119131 | 15/04/2026 | 2,51% | 43,74% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 220,870000 | 15/04/2026 | 1,64% | 43,74% | ***** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 44,340000 | 16/04/2026 | 29,57% | 43,73% | **** |
