| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 88,660000 | 16/04/2026 | 13,58% | 32,74% | * |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 222,650000 | 16/04/2026 | 5,08% | 32,73% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,991596 | 15/04/2026 | 6,26% | 32,73% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,470000 | 16/04/2026 | 5,37% | 32,72% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 233,111060 | 15/04/2026 | 6,65% | 32,72% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 285,180000 | 16/04/2026 | 2,94% | 32,71% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,030560 | 15/04/2026 | 4,94% | 32,71% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,592530 | 15/04/2026 | 5,00% | 32,71% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 139,800000 | 15/04/2026 | 6,72% | 32,71% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 247,460000 | 16/04/2026 | 15,74% | 32,70% | *** |
