| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,397140 | 17/04/2026 | 5,92% | 43,85% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 38,190000 | 17/04/2026 | 5,79% | 43,84% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 291,140000 | 17/04/2026 | 1,78% | 43,84% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 250,490870 | 16/04/2026 | 21,98% | 43,83% | **** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 355,530000 | 17/04/2026 | 5,25% | 43,83% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 109,248114 | 17/04/2026 | 14,30% | 43,83% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,073693 | 10/04/2026 | 2,04% | 43,83% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 129,080000 | 17/04/2026 | 10,32% | 43,82% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 124,990000 | 17/04/2026 | 16,91% | 43,82% | * |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 11,943715 | 17/04/2026 | 11,91% | 43,81% | *** |
