| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | MATERIAS PRIMAS | 126,817000 | 02/04/2026 | 14,45% | 45,95% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 226,800000 | 01/04/2026 | -0,16% | 45,94% | *** |
| ISHARES CORE MSCI EMU UCITS ETF USD HEDGED (ACC) | RV EURO | 9,655500 | 02/04/2026 | 2,20% | 45,94% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 27,092400 | 02/04/2026 | 0,86% | 45,94% | **** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 34,416100 | 02/04/2026 | 7,42% | 45,93% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 423,140000 | 02/04/2026 | 1,06% | 45,93% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,214480 | 02/04/2026 | -3,68% | 45,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH EUR | RVI GLOBAL | 386,490000 | 02/04/2026 | -3,31% | 45,89% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 148,498482 | 02/04/2026 | 3,70% | 45,89% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 24,755019 | 01/04/2026 | 0,78% | 45,88% | **** |
