| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 271,440000 | 20/04/2026 | 7,64% | 23,28% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 133,409864 | 20/04/2026 | 7,64% | 23,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.394,406355 | 20/04/2026 | 7,64% | 31,15% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 13,100000 | 20/04/2026 | 7,64% | 41,01% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,616071 | 20/04/2026 | 7,64% | 32,27% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 79,510000 | 20/04/2026 | 7,64% | 27,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,901000 | 20/04/2026 | 7,64% | 39,07% | *** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039976 | 20/04/2026 | 7,64% | 13,53% | * |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 425,783800 | 20/04/2026 | 7,64% | 57,97% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 197,136000 | 20/04/2026 | 7,64% | 54,72% | *** |
