| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 32,940578 | 17/04/2026 | 14,38% | 32,74% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 25,192100 | 17/04/2026 | 4,84% | 32,74% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 37,073100 | 17/04/2026 | 9,48% | 32,74% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 10,277525 | 15/04/2026 | 5,58% | 32,74% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,650000 | 17/04/2026 | 9,06% | 32,74% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 198,249816 | 17/04/2026 | 5,45% | 32,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 299,450000 | 17/04/2026 | 8,82% | 32,74% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 172,602420 | 17/04/2026 | 4,75% | 32,73% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,223300 | 17/04/2026 | 6,55% | 32,73% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 17,143900 | 17/04/2026 | 0,79% | 32,72% | *** |
