| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,260000 | 23/04/2026 | 3,76% | 41,57% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 164,941500 | 23/04/2026 | 6,52% | 41,57% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,204122 | 23/04/2026 | -0,43% | 41,56% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 58,214726 | 23/04/2026 | 4,22% | 41,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,507206 | 23/04/2026 | -0,44% | 41,55% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,002471 | 23/04/2026 | 2,11% | 41,55% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 205,373800 | 23/04/2026 | 5,00% | 41,55% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,490000 | 23/04/2026 | 12,04% | 41,55% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 161,780000 | 23/04/2026 | 5,28% | 41,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 241,350000 | 23/04/2026 | -1,48% | 41,54% | * |
