| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 189,000000 | 21/04/2026 | 4,11% | 40,50% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 330,539400 | 21/04/2026 | 10,27% | 40,50% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,967000 | 20/04/2026 | 11,86% | 40,49% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.699,557700 | 20/04/2026 | 3,86% | 40,49% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,003277 | 20/04/2026 | 4,98% | 40,49% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 121,400000 | 21/04/2026 | 7,00% | 40,49% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,181610 | 21/04/2026 | -0,22% | 40,49% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 54,848000 | 21/04/2026 | 4,12% | 40,48% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 167,930000 | 21/04/2026 | 8,16% | 40,48% | **** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 263.820,150000 | 20/04/2026 | 1,29% | 40,48% | *** |
