| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,548592 | 18/05/2026 | 6,85% | 29,54% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 25,685600 | 18/05/2026 | 6,85% | 61,54% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,122025 | 14/05/2026 | 6,85% | 37,30% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES DU USD | RVI USA SMALL/MID CAP | 18,055374 | 18/05/2026 | 6,85% | 25,69% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-EUR | RVI LATINOAMÉRICA | 13,580000 | 18/05/2026 | 6,85% | 33,27% | *** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,364900 | 15/05/2026 | 6,85% | 32,21% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | RENT. ABSOLUTA. | 589,630000 | 18/05/2026 | 6,85% | 20,76% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 686,152129 | 18/05/2026 | 6,85% | 41,25% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 67,694025 | 18/05/2026 | 6,85% | 46,85% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 68,617531 | 18/05/2026 | 6,85% | 69,18% | **** |
