| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 157,375271 | 15/04/2026 | 9,54% | 36,56% | ** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 346,660000 | 16/04/2026 | 10,48% | 36,55% | *** |
| NAO RENTA VARIABLE EUROPA, FI D | RVI EUROPA VALOR | 22,008769 | 15/04/2026 | 2,19% | 36,55% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 119,168930 | 15/04/2026 | 1,59% | 36,55% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 171,180000 | 15/04/2026 | 7,93% | 36,55% | ** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,596000 | 16/04/2026 | -0,46% | 36,55% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 164,658600 | 15/04/2026 | 5,21% | 36,54% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,398952 | 16/04/2026 | 6,38% | 36,54% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 347,971138 | 15/04/2026 | -11,77% | 36,54% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 28,920000 | 16/04/2026 | 11,70% | 36,54% | **** |
