| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 141,230000 | 16/04/2026 | 12,65% | 44,11% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,440000 | 16/04/2026 | 0,21% | 44,11% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,727929 | 15/04/2026 | 5,50% | 44,11% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,895200 | 16/04/2026 | 4,65% | 44,11% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 182,666000 | 15/04/2026 | 5,06% | 44,11% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 197,067742 | 15/04/2026 | 5,19% | 44,10% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,468251 | 15/04/2026 | 1,31% | 44,09% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,916000 | 16/04/2026 | 7,49% | 44,09% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 674,300000 | 15/04/2026 | 2,15% | 44,09% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,720700 | 16/04/2026 | 16,42% | 44,08% | **** |
