| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 196,590000 | 23/04/2026 | 9,00% | 38,44% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 196,880000 | 23/04/2026 | 5,27% | 38,44% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 38,430000 | 23/04/2026 | 2,70% | 38,44% | *** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 573,226926 | 22/04/2026 | 3,56% | 38,44% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 195,501340 | 23/04/2026 | 2,59% | 38,44% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 151,900000 | 22/04/2026 | 7,18% | 38,44% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 160,520000 | 23/04/2026 | 5,66% | 38,43% | ** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,337276 | 31/03/2026 | -3,40% | 38,43% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 157,600000 | 22/04/2026 | 1,66% | 38,42% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 62,650881 | 23/04/2026 | 2,92% | 38,41% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 31,712246 | 23/04/2026 | -0,66% | 38,41% | * |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 14,147650 | 23/04/2026 | 3,54% | 38,41% | ***** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 166,396000 | 22/04/2026 | 6,32% | 38,40% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 175,679836 | 23/04/2026 | 29,46% | 38,40% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 114,479686 | 22/04/2026 | 3,43% | 38,40% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 54,651200 | 22/04/2026 | 4,40% | 38,40% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 20,414100 | 22/04/2026 | 4,40% | 38,40% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 836,454592 | 23/04/2026 | 6,86% | 38,40% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 365,570000 | 22/04/2026 | 3,60% | 38,39% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 144,534000 | 22/04/2026 | 3,64% | 38,39% | **** |
