| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,710000 | 16/04/2026 | 6,36% | 44,16% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 234,010000 | 16/04/2026 | 4,42% | 44,16% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,371616 | 15/04/2026 | 3,34% | 44,16% | ***** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 806,237976 | 15/04/2026 | -0,06% | 44,16% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VT | RVI USA | 932,680000 | 16/04/2026 | -0,28% | 44,14% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 29,390000 | 16/04/2026 | 2,05% | 44,14% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 21,073693 | 10/04/2026 | 2,04% | 44,14% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 76,052632 | 15/04/2026 | 10,79% | 44,12% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,217317 | 15/04/2026 | 5,49% | 44,12% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,620000 | 16/04/2026 | 5,02% | 44,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 141,230000 | 16/04/2026 | 12,65% | 44,11% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,440000 | 16/04/2026 | 0,21% | 44,11% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 49,727929 | 15/04/2026 | 5,50% | 44,11% | ***** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,895200 | 16/04/2026 | 4,65% | 44,11% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 182,666000 | 15/04/2026 | 5,06% | 44,11% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 197,067742 | 15/04/2026 | 5,19% | 44,10% | **** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,468251 | 15/04/2026 | 1,31% | 44,09% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 235,916000 | 16/04/2026 | 7,49% | 44,09% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 674,300000 | 15/04/2026 | 2,15% | 44,09% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,720700 | 16/04/2026 | 16,42% | 44,08% | **** |
