| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 114,091426 | 15/04/2026 | 4,30% | 34,61% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,836163 | 15/04/2026 | 10,82% | 34,61% | *** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF HEUR ACC | RVI USA | 30,158600 | 15/04/2026 | 1,99% | 34,61% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 54,120895 | 15/04/2026 | 9,88% | 34,60% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,557313 | 15/04/2026 | 1,19% | 34,60% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 147,510000 | 15/04/2026 | 2,50% | 34,60% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 12,319670 | 15/04/2026 | 4,38% | 34,60% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,731000 | 16/04/2026 | 3,93% | 34,59% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,305200 | 16/04/2026 | 4,92% | 34,59% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 276,140000 | 15/04/2026 | 10,58% | 34,59% | ** |
