| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 310,010000 | 13/05/2026 | 10,11% | 34,99% | ** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 167,230000 | 13/05/2026 | 10,11% | 25,88% | ** |
| FTGF CLEARBRIDGE US APPRECIATION A EUR CAP | RVI USA | 659,970000 | 13/05/2026 | 10,11% | 65,68% | *** |
| FTGF CLEARBRIDGE US APPRECIATION A USD CAP | RVI USA | 450,559112 | 13/05/2026 | 10,11% | 66,78% | **** |
| FTGF CLEARBRIDGE US APPRECIATION A USD DIS (A) | RVI USA | 450,234742 | 13/05/2026 | 10,11% | 66,78% | **** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,646180 | 13/05/2026 | 10,11% | 34,56% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,360222 | 13/05/2026 | 10,11% | 20,95% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 147,410000 | 13/05/2026 | 10,11% | 39,71% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | RVI ECOLOGÍA | 20,813038 | 04/05/2026 | 10,11% | 38,04% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 171,167800 | 13/05/2026 | 10,11% | 48,91% | **** |
