| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 156,290000 | 16/04/2026 | 5,18% | 35,36% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 156,300000 | 16/04/2026 | 5,17% | 35,36% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 29,881154 | 15/04/2026 | -4,93% | 35,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 25,730051 | 15/04/2026 | -4,90% | 35,35% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,507333 | 15/04/2026 | 5,21% | 35,35% | **** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 114,532200 | 16/04/2026 | -2,03% | 35,35% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 144,696500 | 16/04/2026 | 5,16% | 35,35% | *** |
| SABADELL EUROACCION, FI PYME | RV EURO | 25,090966 | 15/04/2026 | 4,01% | 35,34% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,020000 | 16/04/2026 | 11,00% | 35,34% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 161,480000 | 15/04/2026 | 3,20% | 35,34% | *** |
