| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 283,990000 | 22/04/2026 | 12,35% | 32,56% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,160000 | 22/04/2026 | 0,61% | 32,55% | **** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,150000 | 22/04/2026 | 5,80% | 32,55% | ** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,583100 | 22/04/2026 | 3,15% | 32,55% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 177,130000 | 21/04/2026 | 11,05% | 32,54% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.986,420000 | 22/04/2026 | 3,43% | 32,53% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,141700 | 22/04/2026 | 6,85% | 32,53% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 28,110000 | 22/04/2026 | 6,88% | 32,53% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,940000 | 22/04/2026 | 6,70% | 32,52% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,210000 | 22/04/2026 | 1,81% | 32,52% | *** |
