| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 132,551600 | 05/06/2026 | 7,71% | 33,63% | * |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 26,700000 | 05/06/2026 | 11,53% | 33,63% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 57,671821 | 05/06/2026 | 13,30% | 33,62% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 458,427835 | 05/06/2026 | 8,84% | 33,62% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.664,130000 | 04/06/2026 | 2,04% | 33,62% | ***** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA PACÍFICO | 44,787629 | 04/06/2026 | 18,82% | 33,61% | * |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,840000 | 05/06/2026 | 11,56% | 33,61% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 16,145761 | 04/06/2026 | 5,40% | 33,60% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,658061 | 04/06/2026 | 5,40% | 33,60% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,440000 | 05/06/2026 | 3,86% | 33,60% | **** |
