| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,265100 | 17/04/2026 | 6,98% | 43,81% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 17,784182 | 17/04/2026 | 2,69% | 43,81% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 53,456100 | 17/04/2026 | 6,59% | 43,81% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 448,290000 | 17/04/2026 | 7,18% | 43,81% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 180,430000 | 16/04/2026 | 4,03% | 43,80% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,892438 | 17/04/2026 | 4,78% | 43,80% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 155,380000 | 16/04/2026 | 2,07% | 43,80% | ***** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 77,449000 | 17/04/2026 | 5,92% | 43,79% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,428160 | 17/04/2026 | 2,29% | 43,79% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,370000 | 17/04/2026 | 3,67% | 43,79% | *** |
