| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 170,756600 | 04/03/2026 | 1,20% | 43,31% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 238,603266 | 05/03/2026 | 0,59% | 43,31% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,328714 | 05/03/2026 | 8,62% | 43,30% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,864121 | 05/03/2026 | 7,27% | 43,30% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 26,781000 | 05/03/2026 | 0,16% | 43,30% | *** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,033587 | 05/03/2026 | 7,64% | 43,29% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 25,462000 | 05/03/2026 | 0,01% | 43,29% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,830000 | 05/03/2026 | 2,08% | 43,29% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 396,470993 | 05/03/2026 | 5,41% | 43,28% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 273,270000 | 05/03/2026 | 9,89% | 43,28% | ** |
