| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 166,380000 | 21/04/2026 | 5,99% | 40,45% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 40,45% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 30,250000 | 21/04/2026 | 2,06% | 40,44% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 148,453812 | 21/04/2026 | 9,60% | 40,43% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 292,320000 | 21/04/2026 | -1,67% | 40,43% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,256898 | 21/04/2026 | 5,11% | 40,43% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 160,891845 | 21/04/2026 | 11,99% | 40,43% | ** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,735770 | 21/04/2026 | 7,39% | 40,42% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,810000 | 21/04/2026 | 2,87% | 40,42% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,047800 | 20/04/2026 | 4,94% | 40,42% | **** |
