| HSBC GIF EUROLAND VALUE AD EUR | RV EURO VALOR | 64,607000 | 13/05/2026 | 4,03% | 55,16% | **** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 67,444000 | 13/05/2026 | 4,03% | 26,86% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 361,186513 | 13/05/2026 | 4,03% | 48,55% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 32,020000 | 13/05/2026 | 4,03% | 45,41% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 188,850000 | 13/05/2026 | 4,03% | 43,27% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | RVI EUROPA | 249,182200 | 13/05/2026 | 4,03% | 14,19% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 10,633376 | 13/05/2026 | 4,03% | 23,66% | * |
| XTRACKERS SPAIN UCITS ETF 1C | RV ESPAÑA | 56,711000 | 13/05/2026 | 4,03% | 111,41% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 5,443100 | 13/05/2026 | 4,02% | 53,88% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 28,199800 | 13/05/2026 | 4,02% | · | ND |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 131,060000 | 11/05/2026 | 4,02% | · | ND |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 301,140000 | 13/05/2026 | 4,02% | 25,75% | ** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 154,097802 | 12/05/2026 | 4,02% | 49,81% | * |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 129,920000 | 12/05/2026 | 4,02% | · | ND |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | RVI ECOLOGÍA | 109,290000 | 08/04/2026 | 4,02% | 11,10% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,160000 | 13/05/2026 | 4,02% | 31,08% | ** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI SUIZA | 24,893501 | 13/05/2026 | 4,02% | 19,43% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 29,918600 | 13/05/2026 | 4,02% | 26,61% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,746500 | 13/05/2026 | 4,02% | 46,44% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,574000 | 13/05/2026 | 4,02% | 34,71% | ** |
