| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,750000 | 20/04/2026 | 3,38% | 33,08% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,501701 | 20/04/2026 | 9,45% | 33,08% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 16,734949 | 20/04/2026 | 22,37% | 33,08% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 180,833333 | 20/04/2026 | 3,91% | 33,07% | *** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,277022 | 17/04/2026 | 3,91% | 33,06% | ** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,730694 | 17/04/2026 | 3,45% | 33,05% | * |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 219,740000 | 20/04/2026 | 4,10% | 33,05% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 18,316500 | 20/04/2026 | 7,61% | 33,04% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 553,670000 | 20/04/2026 | 2,06% | 33,04% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,418109 | 20/04/2026 | 5,67% | 33,04% | **** |
