| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,524000 | 17/04/2026 | 6,60% | 39,02% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.580,390000 | 16/04/2026 | 4,47% | 39,02% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,848945 | 17/04/2026 | -10,16% | 39,02% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,040000 | 17/04/2026 | 7,15% | 39,02% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,710000 | 17/04/2026 | 0,25% | 39,02% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 193,290000 | 17/04/2026 | 9,24% | 39,01% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 138,110000 | 17/04/2026 | 12,65% | 39,01% | ** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 620,080000 | 17/04/2026 | 13,59% | 39,01% | * |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 188,270000 | 17/04/2026 | 4,13% | 39,01% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 128,389899 | 17/04/2026 | 6,22% | 39,01% | ** |
