| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 58,279000 | 16/04/2026 | 4,68% | 35,50% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 39,974533 | 15/04/2026 | 6,75% | 35,50% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 193,497453 | 15/04/2026 | 1,80% | 35,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 161,264856 | 15/04/2026 | 5,58% | 35,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 161,298812 | 15/04/2026 | 5,58% | 35,50% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,741935 | 15/04/2026 | 2,52% | 35,49% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 19,102100 | 14/04/2026 | 2,52% | 35,48% | ** |
| DWS DEUTSCHLAND IC | RV EURO | 356,760000 | 16/04/2026 | 0,44% | 35,48% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,619200 | 16/04/2026 | -0,16% | 35,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,220000 | 16/04/2026 | 1,50% | 35,48% | ***** |
