| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 224,434126 | 15/04/2026 | 0,07% | 33,07% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 108,964000 | 16/04/2026 | -1,79% | 33,07% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 152,585265 | 15/04/2026 | 2,99% | 33,07% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 201,360000 | 15/04/2026 | 2,40% | 33,06% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 18,760000 | 16/04/2026 | 3,25% | 33,05% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,170739 | 15/04/2026 | 4,42% | 33,05% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,849585 | 15/04/2026 | 4,42% | 33,05% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 169,151687 | 16/04/2026 | 5,87% | 33,05% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,477080 | 15/04/2026 | 6,61% | 33,04% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 179,015280 | 15/04/2026 | 2,86% | 33,04% | *** |
