| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 90,143167 | 02/04/2026 | 7,00% | 7,28% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 30,315325 | 01/04/2026 | 7,00% | 50,31% | *** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 222,187500 | 02/04/2026 | 6,99% | 48,52% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 22,522471 | 01/04/2026 | 6,99% | 80,57% | ***** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 232,380000 | 02/04/2026 | 6,98% | 51,34% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC NOK | RVI JAPÓN VALOR | 22,793410 | 02/04/2026 | 6,98% | 48,44% | ** |
| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 70,037397 | 02/04/2026 | 6,98% | 11,31% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,470000 | 02/04/2026 | 6,97% | -1,83% | * |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,826728 | 27/02/2026 | 6,97% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 21,480000 | 03/04/2026 | 6,97% | 46,02% | *** |
