| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 177,748400 | 07/04/2026 | -0,07% | 47,55% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 195,460000 | 07/04/2026 | 0,04% | 47,54% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 290,265640 | 07/04/2026 | 2,06% | 47,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 40,424100 | 07/04/2026 | -4,49% | 47,54% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 217,398546 | 07/04/2026 | 3,30% | 47,54% | **** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 585,160000 | 07/04/2026 | 24,36% | 47,54% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 48,487670 | 07/04/2026 | -0,36% | 47,53% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 147,030000 | 01/04/2026 | -0,51% | 47,53% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 168,870000 | 07/04/2026 | 3,81% | 47,52% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | MATERIAS PRIMAS | 20,590400 | 02/04/2026 | 29,81% | 47,51% | *** |
