| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 1.022,559400 | 22/04/2026 | 2,84% | 40,82% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,168739 | 22/04/2026 | 12,64% | 40,82% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 199,490000 | 22/04/2026 | 10,06% | 40,82% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 19,732372 | 21/04/2026 | 1,12% | 40,82% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,432455 | 22/04/2026 | 5,44% | 40,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,307168 | 22/04/2026 | 2,27% | 40,81% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,486491 | 22/04/2026 | -1,70% | 40,81% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 288,261580 | 22/04/2026 | 9,73% | 40,80% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 241,933009 | 22/04/2026 | 11,10% | 40,79% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 210,159380 | 22/04/2026 | 11,10% | 40,79% | ** |
