| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 190,690000 | 27/04/2026 | 5,83% | 14,28% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 147,970000 | 27/04/2026 | 5,83% | 40,08% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,545025 | 24/04/2026 | 5,83% | 28,17% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.323,010000 | 27/04/2026 | 5,82% | 75,93% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,696928 | 27/04/2026 | 5,82% | 58,42% | *** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI EXTRA | RV ESPAÑA SMALL/MID CAP | 205,562400 | 26/04/2026 | 5,82% | 68,73% | * |
| CT (LUX) GLOBAL FOCUS IU USD | RVI GLOBAL | 28,213891 | 27/04/2026 | 5,82% | 58,21% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 455,980000 | 24/04/2026 | 5,82% | 11,20% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL | 50,740000 | 27/04/2026 | 5,82% | 66,25% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,074304 | 27/04/2026 | 5,82% | 60,14% | **** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-EUR | RVI GLOBAL | 207,959900 | 27/04/2026 | 5,82% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 242,603796 | 27/04/2026 | 5,82% | 56,48% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 41,243648 | 27/04/2026 | 5,82% | 83,85% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,442557 | 27/04/2026 | 5,81% | 58,80% | ***** |
| CT (LUX) GLOBAL FOCUS ZU USD | RVI GLOBAL | 34,063069 | 27/04/2026 | 5,81% | 57,98% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 107,055920 | 27/04/2026 | 5,81% | 14,09% | ** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 283,900000 | 24/04/2026 | 5,81% | 92,32% | ***** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 104,590000 | 27/04/2026 | 5,81% | · | ND |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,480000 | 27/04/2026 | 5,81% | 93,12% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 15,470144 | 23/04/2026 | 5,81% | 56,36% | **** |
