| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,394900 | 23/04/2026 | 2,74% | 49,14% | *** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 259,320000 | 22/04/2026 | 16,01% | 49,13% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,635198 | 23/04/2026 | 7,68% | 49,13% | *** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 414,860000 | 23/04/2026 | 6,74% | 49,12% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 17,128442 | 23/04/2026 | 0,63% | 49,12% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 253,353100 | 23/04/2026 | 5,03% | 49,12% | *** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 233,246400 | 23/04/2026 | 6,77% | 49,10% | **** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,794600 | 23/04/2026 | 3,91% | 49,10% | **** |
| BNPP EASY LOW CARBON 300 WORLD PAB UCITS ETF CAP | RVI GLOBAL | 17,738000 | 22/04/2026 | 1,04% | 49,10% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,421600 | 23/04/2026 | 1,37% | 49,09% | *** |
