| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 696,410000 | 15/04/2026 | 2,59% | 35,63% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 215,448323 | 15/04/2026 | 4,79% | 35,62% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,230000 | 15/04/2026 | 9,05% | 35,62% | * |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 78,148054 | 14/04/2026 | 24,68% | 35,61% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,066000 | 15/04/2026 | 5,06% | 35,61% | ***** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 193,657254 | 14/04/2026 | 1,88% | 35,61% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 335,527000 | 15/04/2026 | 0,30% | 35,61% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,729900 | 15/04/2026 | 4,26% | 35,61% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 263,770000 | 15/04/2026 | 4,53% | 35,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 220,327732 | 15/04/2026 | 15,12% | 35,61% | * |
