| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,037700 | 23/04/2026 | 3,89% | 38,62% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,419000 | 22/04/2026 | -3,23% | 38,62% | *** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 179,599653 | 23/04/2026 | 8,63% | 38,62% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.570,260000 | 22/04/2026 | 0,58% | 38,61% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 714,690000 | 23/04/2026 | 7,87% | 38,61% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 308,260000 | 23/04/2026 | 1,66% | 38,61% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,420143 | 22/04/2026 | -0,48% | 38,60% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 25,893621 | 23/04/2026 | 6,60% | 38,60% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 172,020000 | 22/04/2026 | 3,33% | 38,60% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 109,440000 | 23/04/2026 | 2,39% | 38,60% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,609885 | 23/04/2026 | 13,29% | 38,59% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,420000 | 23/04/2026 | 6,22% | 38,58% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,636800 | 23/04/2026 | 1,43% | 38,58% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,962500 | 23/04/2026 | 5,40% | 38,57% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,733539 | 23/04/2026 | 4,92% | 38,57% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 29,606919 | 22/04/2026 | 4,54% | 38,57% | *** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,613941 | 23/04/2026 | 4,85% | 38,56% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 149,520000 | 23/04/2026 | 5,64% | 38,56% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,710000 | 23/04/2026 | 7,95% | 38,56% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 170,600000 | 22/04/2026 | 13,27% | 38,56% | **** |
