| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 2.604,812040 | 15/04/2026 | 21,45% | 44,48% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,500000 | 16/04/2026 | 12,09% | 44,47% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,510000 | 16/04/2026 | 2,16% | 44,47% | *** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.593,080000 | 15/04/2026 | 0,51% | 44,47% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 484,360000 | 15/04/2026 | 3,63% | 44,46% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,337691 | 15/04/2026 | -0,13% | 44,46% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 166,610000 | 16/04/2026 | 4,01% | 44,45% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 36,003800 | 16/04/2026 | 19,65% | 44,45% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,568761 | 15/04/2026 | -14,53% | 44,44% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,195246 | 15/04/2026 | 13,59% | 44,44% | ** |
