| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 259,867446 | 16/07/2026 | 8,99% | 39,72% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,403244 | 16/07/2026 | 8,99% | 29,13% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 364,908800 | 15/07/2026 | 8,99% | 58,09% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD | RVI JAPÓN VALOR | 167,924653 | 16/07/2026 | 8,99% | 58,33% | * |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,860000 | 16/07/2026 | 8,99% | 59,15% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 184,090000 | 15/07/2026 | 8,99% | 44,85% | *** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 12,231100 | 14/07/2026 | 8,98% | 39,24% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 131,030000 | 16/07/2026 | 8,98% | 28,94% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR PF | RFI GLOBAL CONVERTIBLES | 154,660000 | 16/07/2026 | 8,98% | 28,78% | *** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | RVI EUROPA VALOR | 59,027383 | 16/07/2026 | 8,98% | 44,65% | ** |
