| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 27,732343 | 15/04/2026 | 22,46% | 32,20% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 175,203735 | 15/04/2026 | 1,56% | 32,20% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.991,890000 | 16/04/2026 | 3,62% | 32,19% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,947057 | 15/04/2026 | 3,32% | 32,19% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,550200 | 16/04/2026 | 6,66% | 32,19% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,470000 | 16/04/2026 | 8,37% | 32,19% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,818336 | 15/04/2026 | 3,24% | 32,18% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 314,970000 | 16/04/2026 | 3,53% | 32,18% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 173,404075 | 15/04/2026 | -1,20% | 32,18% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,020000 | 16/04/2026 | 2,24% | 32,17% | *** |
