| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 133,963000 | 15/04/2026 | 4,40% | 44,98% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 127,821589 | 14/04/2026 | 19,12% | 44,97% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.287,000000 | 14/04/2026 | 6,36% | 44,97% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 213,734000 | 14/04/2026 | 1,33% | 44,97% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,150340 | 15/04/2026 | 9,78% | 44,97% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 22,513300 | 15/04/2026 | -1,93% | 44,97% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,280000 | 15/04/2026 | 3,19% | 44,96% | ** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 372,461800 | 15/04/2026 | 6,28% | 44,96% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,621810 | 14/04/2026 | -1,53% | 44,96% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,532639 | 15/04/2026 | 3,14% | 44,95% | *** |
