| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 9.097,731781 | 22/05/2026 | 2,06% | 25,02% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 235,878300 | 22/05/2026 | -6,71% | 25,02% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 167,050000 | 21/04/2026 | 0,74% | 25,02% | ***** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.192,973532 | 21/05/2026 | 4,77% | 25,02% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 178,197499 | 22/05/2026 | 2,45% | 25,01% | **** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI UK | 15,711400 | 21/05/2026 | 0,71% | 25,01% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | RVI ENERGÍA | 6,330315 | 22/05/2026 | 14,08% | 25,01% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER B MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 68,155500 | 22/05/2026 | 15,60% | 25,01% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 110,334342 | 21/05/2026 | 0,21% | 25,01% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,998773 | 22/05/2026 | 7,49% | 25,00% | * |
