| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 389,560000 | 20/04/2026 | 10,49% | 39,90% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.538,069728 | 20/04/2026 | 9,86% | 39,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,976261 | 20/04/2026 | 2,81% | 39,89% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 21,495200 | 16/04/2026 | 3,76% | 39,89% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,536905 | 20/04/2026 | 8,11% | 39,89% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,901361 | 20/04/2026 | 12,55% | 39,89% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 112,940000 | 20/04/2026 | 5,38% | 39,88% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,445791 | 17/04/2026 | 11,49% | 39,88% | * |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,448980 | 20/04/2026 | 8,27% | 39,88% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 160,583306 | 20/04/2026 | 11,78% | 39,88% | ** |
