| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,250000 | 15/05/2026 | 4,77% | 31,83% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,509395 | 08/05/2026 | 4,77% | 33,57% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 359,241348 | 15/05/2026 | 4,77% | 50,00% | **** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 122,041624 | 15/05/2026 | 4,77% | 26,14% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RENT. ABSOLUTA. | 23,040000 | 15/05/2026 | 4,77% | 31,73% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 784,193326 | 15/05/2026 | 4,77% | 83,57% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,015114 | 10/04/2026 | 4,77% | 61,74% | ** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 537,620000 | 15/05/2026 | 4,77% | 46,11% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 235,560716 | 15/05/2026 | 4,77% | 56,32% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,810000 | 15/05/2026 | 4,77% | -2,31% | ** |
