| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 22,005198 | 23/04/2026 | 5,36% | 31,32% | ** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 14,211845 | 23/04/2026 | 2,27% | 31,32% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 138,010000 | 23/04/2026 | 3,08% | 31,31% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 79,481312 | 23/04/2026 | 23,16% | 31,31% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,884214 | 23/04/2026 | 4,98% | 31,31% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,841100 | 23/04/2026 | 4,52% | 31,31% | ** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 144,730000 | 22/04/2026 | 13,32% | 31,31% | ** |
| BGF FINTECH E2 EUR | TMT | 14,350000 | 23/04/2026 | -10,54% | 31,29% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,395609 | 23/04/2026 | 3,53% | 31,29% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 12,340078 | 22/04/2026 | 4,51% | 31,29% | **** |
