| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 166,530000 | 23/04/2026 | 4,91% | 51,21% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,160000 | 23/04/2026 | 6,95% | 51,21% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 270,860000 | 23/04/2026 | 3,39% | 51,21% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 49,817171 | 23/04/2026 | 4,68% | 51,21% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR USD HEDGED CAP | RVI JAPÓN | 229,428109 | 22/04/2026 | 4,47% | 51,20% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,946800 | 23/04/2026 | 13,73% | 51,20% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,059564 | 27/03/2026 | -14,35% | 51,20% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 309,958269 | 23/04/2026 | 5,59% | 51,20% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,164016 | 23/04/2026 | 5,53% | 51,20% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 20,779619 | 22/04/2026 | 6,54% | 51,19% | ** |
