| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,580000 | 17/04/2026 | 14,20% | 34,65% | * |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,521912 | 17/04/2026 | 4,50% | 34,65% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,172600 | 17/04/2026 | 6,41% | 34,65% | ** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,590000 | 17/04/2026 | 1,12% | 34,65% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,452064 | 17/04/2026 | 13,46% | 34,64% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 161,753034 | 15/04/2026 | 6,38% | 34,64% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 124,300000 | 17/04/2026 | 5,23% | 34,63% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,202700 | 16/04/2026 | 4,09% | 34,63% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,621599 | 17/04/2026 | 5,23% | 34,63% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,742100 | 17/04/2026 | 6,18% | 34,63% | *** |
