| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 77,045509 | 24/04/2026 | 10,99% | 30,43% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.344,980000 | 23/04/2026 | -0,35% | 30,42% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,229888 | 24/04/2026 | 2,70% | 30,42% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 72,947323 | 23/04/2026 | 7,37% | 30,41% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR-H1 | MIXTO FLEXIBLE | 8,320000 | 24/04/2026 | 1,59% | 30,41% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,392460 | 24/04/2026 | 3,21% | 30,40% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 206,110000 | 24/04/2026 | 2,61% | 30,40% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,285519 | 24/04/2026 | 3,18% | 30,39% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,260000 | 24/04/2026 | 4,03% | 30,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 164,420000 | 24/04/2026 | 3,55% | 30,39% | ** |
