| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 161,024461 | 22/04/2026 | 4,98% | 41,20% | **** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,260424 | 22/04/2026 | 36,67% | 41,20% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 78,240859 | 22/04/2026 | 2,48% | 41,20% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,740000 | 22/04/2026 | 1,80% | 41,19% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 147,055324 | 21/04/2026 | 9,95% | 41,19% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 13,337040 | 20/04/2026 | 5,90% | 41,18% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 299,080000 | 22/04/2026 | 6,38% | 41,18% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 27,622944 | 22/04/2026 | 6,52% | 41,18% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 419,015000 | 22/04/2026 | 4,51% | 41,18% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,803000 | 22/04/2026 | 4,43% | 41,18% | **** |
