| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,030000 | 24/04/2026 | 6,37% | 48,57% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,278700 | 24/04/2026 | 0,89% | 48,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 26,058000 | 24/04/2026 | 2,03% | 48,56% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,969100 | 23/04/2026 | 1,33% | 48,56% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 166,613467 | 24/04/2026 | 4,63% | 48,56% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 35,676700 | 24/04/2026 | 3,57% | 48,55% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,548156 | 24/04/2026 | 2,91% | 48,54% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,274676 | 24/04/2026 | 18,36% | 48,54% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,558100 | 24/04/2026 | 1,60% | 48,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 240,040130 | 24/04/2026 | 7,76% | 48,54% | **** |
