| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,959600 | 06/03/2026 | 3,98% | 26,59% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,758100 | 09/03/2026 | 3,98% | 45,14% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 232,946776 | 09/03/2026 | 3,98% | 21,12% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 227,580000 | 09/03/2026 | 3,97% | 31,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,131883 | 09/03/2026 | 3,97% | 49,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,157638 | 09/03/2026 | 3,97% | 21,44% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,013321 | 09/03/2026 | 3,97% | 22,37% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 214,290000 | 09/03/2026 | 3,97% | 36,90% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,965173 | 05/03/2026 | 3,97% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,740000 | 09/03/2026 | 3,97% | 37,02% | **** |
