| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,346926 | 15/04/2026 | -2,21% | 38,02% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 185.029,620000 | 15/04/2026 | 0,03% | 38,02% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,619694 | 15/04/2026 | 2,49% | 38,01% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 99,300000 | 16/04/2026 | 2,82% | 38,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,040000 | 16/04/2026 | 1,27% | 38,00% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,280000 | 16/04/2026 | -0,70% | 38,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,014781 | 15/04/2026 | 2,78% | 38,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,318700 | 16/04/2026 | 4,01% | 38,00% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,935484 | 15/04/2026 | -0,28% | 37,99% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 171,180537 | 15/04/2026 | 9,53% | 37,99% | * |
