| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 243,770000 | 20/04/2026 | 1,41% | 40,34% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 61,870000 | 20/04/2026 | 3,34% | 40,33% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 195,367791 | 20/04/2026 | 2,76% | 40,33% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 96,125510 | 20/04/2026 | 8,23% | 40,33% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,820000 | 20/04/2026 | 11,86% | 40,32% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 24,570000 | 20/04/2026 | 11,23% | 40,32% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,971000 | 20/04/2026 | 4,29% | 40,32% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 385,455442 | 20/04/2026 | 2,93% | 40,32% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 144,085389 | 20/04/2026 | 9,16% | 40,32% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 78,490000 | 20/04/2026 | 8,52% | 40,31% | * |
