| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 20,831886 | 15/04/2026 | 3,06% | 37,61% | *** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 118,429542 | 15/04/2026 | 0,45% | 37,61% | ***** |
| BGF FINTECH D2 USD | TMT | 12,258065 | 15/04/2026 | -10,71% | 37,60% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.013,692000 | 16/04/2026 | 3,39% | 37,60% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,670000 | 16/04/2026 | 10,64% | 37,60% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 247,650000 | 16/04/2026 | 0,02% | 37,59% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,800000 | 16/04/2026 | 5,99% | 37,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 142,650000 | 15/04/2026 | 6,68% | 37,59% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 138,450000 | 16/04/2026 | 9,37% | 37,58% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,507592 | 15/04/2026 | 2,57% | 37,57% | ***** |
