| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 29,041100 | 16/04/2026 | 5,89% | 32,28% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,360442 | 15/04/2026 | 8,34% | 32,27% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,407470 | 15/04/2026 | 4,26% | 32,27% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,570000 | 16/04/2026 | 8,60% | 32,27% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 216,344400 | 16/04/2026 | 0,12% | 32,27% | ***** |
| DWS DEUTSCHLAND LC | RV EURO | 329,150000 | 16/04/2026 | 0,21% | 32,26% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,866989 | 15/04/2026 | 11,60% | 32,26% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,330744 | 15/04/2026 | 7,78% | 32,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 343,647400 | 16/04/2026 | 0,31% | 32,26% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,822071 | 15/04/2026 | 6,22% | 32,25% | ** |
