| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 52,094663 | 12/03/2026 | 5,68% | 35,45% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 62,509743 | 12/03/2026 | 5,67% | 35,43% | *** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,986900 | 11/03/2026 | 5,67% | 18,59% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,464700 | 12/03/2026 | 5,67% | 127,77% | ***** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 143,126100 | 11/03/2026 | 5,67% | 131,38% | ***** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 171,790000 | 12/03/2026 | 5,67% | 36,93% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 241,066637 | 12/03/2026 | 5,67% | 51,21% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,675730 | 12/03/2026 | 5,67% | 35,62% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 172,339100 | 12/03/2026 | 5,67% | 18,69% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,691348 | 12/03/2026 | 5,67% | 45,43% | ***** |
