| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,630000 | 08/05/2026 | 3,50% | 29,11% | * |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.570,257305 | 12/05/2026 | 3,50% | 31,70% | ***** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 141,320000 | 13/05/2026 | 3,50% | 9,89% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD A DIS | RVI GLOBAL | 12,673069 | 13/05/2026 | 3,50% | 4,37% | * |
| MIROVA THEMATIC WATER H-S/A (EUR) | RVI ECOLOGÍA | 158,290000 | 13/05/2026 | 3,50% | 23,93% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 32,500000 | 13/05/2026 | 3,50% | 44,25% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 124,757199 | 12/05/2026 | 3,50% | 19,32% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 127,920120 | 10/04/2026 | 3,50% | 56,46% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 135,540609 | 11/05/2026 | 3,50% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 133,414156 | 13/05/2026 | 3,50% | 47,25% | ***** |
