| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | RVI OTROS SECTORES | 2.167,390000 | 04/06/2026 | 2,85% | 38,51% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 22,950000 | 05/06/2026 | 5,03% | 38,50% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 30,830000 | 05/06/2026 | 11,14% | 38,50% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 152,820000 | 05/06/2026 | 11,62% | 38,49% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 124,226804 | 04/06/2026 | 5,60% | 38,49% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 46,920000 | 05/06/2026 | 8,31% | 38,49% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 201,408935 | 05/06/2026 | 4,11% | 38,49% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,398139 | 04/06/2026 | 8,15% | 38,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES HRD CCY | 15,970790 | 05/06/2026 | 4,14% | 38,47% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 19,523110 | 05/06/2026 | 10,93% | 38,47% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,486790 | 05/06/2026 | 6,77% | 38,47% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 356,853141 | 27/05/2026 | 8,34% | 38,47% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 117,944184 | 05/06/2026 | 24,20% | 38,46% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,929897 | 05/06/2026 | 20,78% | 38,45% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | RVI MATERIAS PRIMAS | 28,032474 | 05/06/2026 | 23,79% | 38,45% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,979800 | 05/06/2026 | 4,97% | 38,45% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 120,220000 | 04/06/2026 | 10,36% | 38,45% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 123,900344 | 05/06/2026 | 6,70% | 38,44% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,379600 | 05/06/2026 | 11,63% | 38,44% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 16,179128 | 05/06/2026 | 8,54% | 38,43% | ** |
