| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,801200 | 19/05/2026 | 5,35% | 38,98% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 16.158,932874 | 19/05/2026 | 5,35% | 36,93% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 980,111876 | 19/05/2026 | 5,35% | 39,89% | *** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,070000 | 19/05/2026 | 5,35% | 55,09% | **** |
| PICTET - SMARTCITY P DY USD | RVI TECNOLOGÍA | 158,382100 | 19/05/2026 | 5,35% | 20,22% | * |
| PICTET - SMARTCITY P USD | RVI TECNOLOGÍA | 221,557659 | 19/05/2026 | 5,35% | 20,22% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 138,884251 | 19/05/2026 | 5,35% | 38,61% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 76,892200 | 19/05/2026 | 5,35% | 30,10% | * |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI UK | 51,934903 | 19/05/2026 | 5,35% | 32,65% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.573,780000 | 19/05/2026 | 5,34% | 33,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.840,750000 | 19/05/2026 | 5,34% | 45,05% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 26,354650 | 19/05/2026 | 5,34% | 55,10% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,774994 | 18/05/2026 | 5,34% | 35,70% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASP SGD | MIXTO MODERADO GLOBAL | 6,295963 | 19/05/2026 | 5,34% | 10,86% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA EX-UK | 25,230207 | 19/05/2026 | 5,34% | 30,43% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 19,399600 | 19/05/2026 | 5,34% | 23,33% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 328,920000 | 19/05/2026 | 5,34% | 40,53% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 269,087566 | 18/05/2026 | 5,34% | 13,68% | * |
| MIROVA THEMATIC SAFETY N1/A (USD) | RVI OTROS SECTORES | 195,524957 | 19/05/2026 | 5,34% | 33,55% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 16,738382 | 19/05/2026 | 5,34% | 28,67% | **** |
