| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,175018 | 17/04/2026 | 7,76% | 38,57% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,410450 | 17/04/2026 | 3,01% | 38,57% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 20,491700 | 10/04/2026 | 3,45% | 38,56% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 178,539703 | 17/04/2026 | 4,69% | 38,56% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 150,920000 | 17/04/2026 | 10,78% | 38,56% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 386,600000 | 17/04/2026 | 2,72% | 38,55% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,760000 | 17/04/2026 | 5,28% | 38,55% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,522200 | 15/04/2026 | 0,24% | 38,55% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 211,528000 | 16/04/2026 | 4,29% | 38,55% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,946427 | 17/04/2026 | -1,14% | 38,55% | ** |
