| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 156,353400 | 02/04/2026 | 10,11% | 26,20% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 42,865423 | 02/04/2026 | 10,11% | 100,56% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.807,430000 | 06/03/2026 | 10,11% | 33,03% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,232104 | 02/04/2026 | 10,10% | 23,88% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,704469 | 02/04/2026 | 10,08% | 61,73% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,203200 | 01/04/2026 | 10,08% | 40,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 73,075922 | 02/04/2026 | 10,08% | 55,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) GBP CAP | RVI EMERGENTES | 18,795915 | 02/04/2026 | 10,08% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,149000 | 02/04/2026 | 10,08% | 12,55% | * |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI EUROPA | 38,280000 | 03/04/2026 | 10,06% | 65,93% | ***** |
