| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,230000 | 16/04/2026 | 8,89% | 36,96% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 457,741935 | 15/04/2026 | 4,77% | 36,96% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 944,760000 | 16/04/2026 | 0,72% | 36,95% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 14,381779 | 15/04/2026 | 4,24% | 36,95% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF DIST EUR | RV EURO | 77,614800 | 15/04/2026 | 4,46% | 36,95% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 18,515735 | 14/04/2026 | 5,00% | 36,95% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | MATERIAS PRIMAS | 23,123939 | 15/04/2026 | 19,48% | 36,95% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 18,099900 | 16/04/2026 | 2,85% | 36,94% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 19,610000 | 16/04/2026 | 3,59% | 36,94% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,025467 | 15/04/2026 | 3,34% | 36,93% | **** |
