| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 546,560000 | 24/04/2026 | 10,82% | 49,43% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 19,023216 | 27/04/2026 | 5,97% | 49,42% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | RVI GLOBAL VALOR | 143,178700 | 27/04/2026 | 7,81% | 49,41% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 30,570000 | 27/04/2026 | -10,98% | 49,41% | **** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,905100 | 24/04/2026 | 1,17% | 49,40% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,843360 | 27/04/2026 | 4,47% | 49,39% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 226,363144 | 24/04/2026 | 4,46% | 49,39% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 242,926206 | 27/04/2026 | 2,46% | 49,38% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 65,435356 | 27/04/2026 | 2,73% | 49,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 236,845689 | 27/04/2026 | 5,51% | 49,38% | **** |
