| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 168,500000 | 15/04/2026 | 1,49% | 34,57% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 149,059000 | 16/04/2026 | 6,20% | 34,57% | * |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,980000 | 16/04/2026 | 0,38% | 34,56% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 19,337861 | 15/04/2026 | 11,33% | 34,56% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 259,620000 | 15/04/2026 | 0,50% | 34,56% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 127,870458 | 15/04/2026 | 9,24% | 34,55% | * |
| TRESSIS CAUDAL / DUERO BP | MIXTO FLEXIBLE | 13,484184 | 15/04/2026 | 4,35% | 34,55% | ND |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 358,116129 | 15/04/2026 | 11,44% | 34,55% | *** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.551,648590 | 15/04/2026 | 2,28% | 34,54% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 48,048400 | 16/04/2026 | 4,35% | 34,54% | ** |
