| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 6,186000 | 08/04/2026 | 4,89% | 20,10% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,442508 | 08/04/2026 | 1,53% | 20,10% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,175900 | 08/04/2026 | 0,04% | 20,10% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 116,642483 | 08/04/2026 | 1,94% | 20,10% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 152,184756 | 08/04/2026 | 0,05% | 20,10% | * |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,680000 | 08/04/2026 | 1,71% | 20,09% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,250982 | 08/04/2026 | 1,05% | 20,09% | **** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,088583 | 08/04/2026 | 2,42% | 20,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,266477 | 20/03/2026 | -11,29% | 20,09% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 144,874423 | 08/04/2026 | 9,04% | 20,09% | * |
