| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.262,110000 | 15/04/2026 | 8,70% | 35,58% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,181626 | 15/04/2026 | 1,92% | 35,58% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 21,055538 | 14/04/2026 | 0,89% | 35,57% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 99,770798 | 15/04/2026 | 4,31% | 35,57% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,806197 | 15/04/2026 | 6,85% | 35,57% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 178,260000 | 15/04/2026 | 3,02% | 35,55% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 298,920000 | 15/04/2026 | 1,27% | 35,55% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,541596 | 15/04/2026 | 8,46% | 35,55% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,659600 | 10/04/2026 | 7,73% | 35,55% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,938747 | 15/04/2026 | 4,20% | 35,54% | *** |
