| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,525800 | 23/04/2026 | 3,54% | 31,55% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,600000 | 23/04/2026 | 3,53% | 31,55% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,810000 | 23/04/2026 | 5,22% | 31,55% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 190,670000 | 23/04/2026 | -0,89% | 31,54% | *** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,969800 | 23/04/2026 | 9,63% | 31,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 78,310000 | 23/04/2026 | 3,42% | 31,53% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,760000 | 23/04/2026 | -0,34% | 31,53% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | 3,60% | 31,53% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,918000 | 23/04/2026 | -0,36% | 31,53% | ***** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,211075 | 23/04/2026 | 4,99% | 31,53% | *** |
