| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 325,510000 | 17/04/2026 | 6,34% | 43,62% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 139,061541 | 17/04/2026 | 10,20% | 43,62% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 116,546400 | 17/04/2026 | 5,81% | 43,62% | ** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 20,252400 | 16/04/2026 | 27,68% | 43,61% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,560000 | 17/04/2026 | 3,10% | 43,61% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,600000 | 17/04/2026 | 8,37% | 43,61% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,465000 | 17/04/2026 | 9,79% | 43,60% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 256,850000 | 17/04/2026 | 5,19% | 43,60% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 376,130000 | 17/04/2026 | 2,16% | 43,60% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,200000 | 17/04/2026 | 5,71% | 43,60% | ***** |
