| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 363,840000 | 08/04/2026 | 9,29% | 45,14% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 26,367137 | 09/04/2026 | -2,76% | 45,13% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 32,550000 | 09/04/2026 | -0,03% | 45,12% | **** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 21,494760 | 09/04/2026 | -2,19% | 45,11% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,640000 | 09/04/2026 | 0,00% | 45,11% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 USD (C) | RVI USA CRECIMIENTO | 3.078,844673 | 09/04/2026 | -5,05% | 45,10% | ** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 523,490000 | 07/04/2026 | 6,14% | 45,10% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 17,970776 | 09/04/2026 | 37,85% | 45,10% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 217,943000 | 08/04/2026 | 3,96% | 45,10% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 205,670606 | 08/04/2026 | 2,27% | 45,10% | *** |
