| DWS INVEST CROCI GLOBAL DIVIDENDS LD | RVI GLOBAL | 196,010000 | 19/05/2026 | 4,88% | 15,62% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG I-ACC-GBP | RVI GLOBAL | 2,159892 | 19/05/2026 | 4,88% | 39,14% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 209,191050 | 19/05/2026 | 4,88% | 40,74% | ***** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 420,503300 | 19/05/2026 | 4,88% | 40,40% | **** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,393000 | 19/05/2026 | 4,88% | 41,04% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 142,211704 | 19/05/2026 | 4,88% | 18,74% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-EUR | MIXTO AGRESIVO GLOBAL | 29,020000 | 19/05/2026 | 4,88% | 20,77% | ** |
| MSIF ASIA OPPORTUNITY IH (EUR) | RVI ASIA EX-JAPÓN VALOR | 26,850000 | 19/05/2026 | 4,88% | 24,19% | * |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (USD) P CAP | RVI USA SMALL/MID CAP | 16,997332 | 19/05/2026 | 4,88% | 16,24% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 142,556100 | 19/05/2026 | 4,88% | 56,32% | **** |
