| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,460000 | 23/04/2026 | 16,01% | 42,38% | * |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 205,524681 | 23/04/2026 | 4,50% | 42,38% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,930000 | 23/04/2026 | 12,86% | 42,38% | ** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES C ACC EUR | MIXTO FLEXIBLE | 158,766600 | 23/04/2026 | 6,59% | 42,38% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 359,240000 | 22/04/2026 | 3,90% | 42,37% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,465700 | 23/04/2026 | 1,65% | 42,37% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 262,360000 | 23/04/2026 | 1,37% | 42,37% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 19,690000 | 23/04/2026 | -2,04% | 42,37% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 147,130000 | 23/04/2026 | 10,78% | 42,37% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 196,529075 | 23/04/2026 | 4,90% | 42,37% | **** |
