| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,330000 | 23/04/2026 | 2,20% | 38,01% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 32,597913 | 23/04/2026 | 11,15% | 38,01% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,714897 | 23/04/2026 | 1,61% | 38,00% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 148,100000 | 23/04/2026 | 1,96% | 38,00% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 142,350000 | 22/04/2026 | 4,59% | 38,00% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 257,942600 | 23/04/2026 | 4,58% | 38,00% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 116,299181 | 23/04/2026 | 1,64% | 38,00% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 160,820000 | 23/04/2026 | 4,76% | 38,00% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 182,349923 | 23/04/2026 | 10,05% | 38,00% | *** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 231,350000 | 22/04/2026 | 10,69% | 37,99% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 166,770000 | 22/04/2026 | 3,27% | 37,99% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,487258 | 23/04/2026 | 1,58% | 37,98% | *** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 239,500000 | 23/04/2026 | 6,46% | 37,98% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 153,336529 | 23/04/2026 | 2,31% | 37,98% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,458013 | 23/04/2026 | 6,41% | 37,97% | *** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,971081 | 22/04/2026 | 4,26% | 37,97% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 9.220,390000 | 23/04/2026 | 3,04% | 37,97% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 17.218,790000 | 23/04/2026 | 2,88% | 37,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,813745 | 23/04/2026 | 4,55% | 37,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,750812 | 23/04/2026 | 4,64% | 37,96% | ** |
