| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 131,060000 | 11/05/2026 | 4,02% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 301,140000 | 13/05/2026 | 4,02% | 25,75% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,097802 | 12/05/2026 | 4,02% | 49,81% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,920000 | 12/05/2026 | 4,02% | · | ND |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | RVI ECOLOGÍA | 109,290000 | 08/04/2026 | 4,02% | 11,10% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,160000 | 13/05/2026 | 4,02% | 31,08% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 24,893501 | 13/05/2026 | 4,02% | 19,43% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,918600 | 13/05/2026 | 4,02% | 26,61% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,746500 | 13/05/2026 | 4,02% | 46,44% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,574000 | 13/05/2026 | 4,02% | 34,71% | ** |
