| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 38,38% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 27,093075 | 17/04/2026 | 13,69% | 38,38% | * |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 347,170000 | 17/04/2026 | 4,09% | 38,38% | *** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 26,645226 | 16/04/2026 | 4,13% | 38,38% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,383310 | 15/04/2026 | 4,81% | 38,37% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 185,230000 | 17/04/2026 | 4,74% | 38,37% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 185,570000 | 17/04/2026 | 1,10% | 38,37% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 31,990000 | 17/04/2026 | -0,44% | 38,37% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 429,990000 | 17/04/2026 | -10,13% | 38,37% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 383,881800 | 17/04/2026 | 7,17% | 38,37% | **** |
