| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 186,940000 | 23/04/2026 | 4,15% | 38,32% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,945699 | 23/04/2026 | 5,35% | 38,32% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 15,080295 | 22/04/2026 | 10,94% | 38,31% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,890000 | 23/04/2026 | 4,38% | 38,31% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 85,944200 | 23/04/2026 | 7,80% | 38,30% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,100000 | 23/04/2026 | 1,52% | 38,29% | ** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,310000 | 23/04/2026 | 5,25% | 38,29% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,894561 | 23/04/2026 | 16,46% | 38,27% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 27,710000 | 23/04/2026 | 11,29% | 38,27% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 77,080000 | 23/04/2026 | 6,57% | 38,26% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 167,872413 | 23/04/2026 | 4,08% | 38,26% | **** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 383,854968 | 23/04/2026 | 6,63% | 38,26% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,410000 | 23/04/2026 | 27,76% | 38,25% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 172,801569 | 23/04/2026 | 29,60% | 38,25% | *** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,390000 | 23/04/2026 | 6,59% | 38,25% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,017787 | 22/04/2026 | 3,13% | 38,25% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 38,24% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 144,279117 | 23/04/2026 | 8,04% | 38,24% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 85,925859 | 23/04/2026 | 7,73% | 38,24% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 106,180000 | 23/04/2026 | 3,83% | 38,22% | ***** |
