| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 141,720000 | 12/05/2026 | 4,13% | 36,95% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 365,121639 | 13/05/2026 | 4,13% | 23,12% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 122,466923 | 13/05/2026 | 4,13% | 22,97% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,122493 | 13/05/2026 | 4,13% | 28,01% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA EX-UK | 20,744000 | 13/05/2026 | 4,13% | 40,00% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,527102 | 13/05/2026 | 4,13% | 15,69% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | DEUDA PÚBLICA EMERGENTES | 50,857875 | 13/05/2026 | 4,13% | 38,00% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 98,187700 | 13/05/2026 | 4,13% | -4,32% | ** |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 60,464900 | 13/05/2026 | 4,13% | 50,28% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 188,313639 | 12/05/2026 | 4,13% | 28,07% | ** |
