| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,569949 | 15/04/2026 | 4,15% | 32,43% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 287,620000 | 16/04/2026 | 2,24% | 32,43% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,163285 | 15/04/2026 | 3,79% | 32,43% | **** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,851443 | 15/04/2026 | 3,23% | 32,43% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 29,160000 | 16/04/2026 | 3,88% | 32,43% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 155,885144 | 15/04/2026 | 1,65% | 32,43% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.448,780000 | 15/04/2026 | 2,16% | 32,42% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,903000 | 16/04/2026 | -0,55% | 32,42% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,521041 | 15/04/2026 | 3,59% | 32,42% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 15.129,710000 | 16/04/2026 | 2,27% | 32,41% | **** |
