| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 206,390000 | 16/04/2026 | 3,35% | 36,15% | *** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,095400 | 16/04/2026 | 23,75% | 36,15% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,528098 | 15/04/2026 | 1,23% | 36,15% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 74,690976 | 15/04/2026 | 7,95% | 36,14% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 189,060000 | 16/04/2026 | 6,85% | 36,13% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 20,120000 | 16/04/2026 | 1,36% | 36,13% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,022839 | 15/04/2026 | 16,75% | 36,13% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,253650 | 15/04/2026 | 8,00% | 36,13% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,430000 | 16/04/2026 | 6,00% | 36,12% | **** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 15,558190 | 15/04/2026 | 4,09% | 36,12% | ** |
