| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,153100 | 20/04/2026 | 6,91% | 32,54% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,640000 | 20/04/2026 | 3,10% | 32,53% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,454789 | 20/04/2026 | 4,00% | 32,53% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 171,834290 | 20/04/2026 | 4,28% | 32,52% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 179,100000 | 20/04/2026 | 4,19% | 32,52% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 77,460000 | 20/04/2026 | 4,18% | 32,52% | **** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,810825 | 17/04/2026 | 4,44% | 32,52% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,330000 | 20/04/2026 | 5,35% | 32,51% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,660500 | 16/04/2026 | 4,09% | 32,51% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 62,561820 | 20/04/2026 | 5,21% | 32,51% | **** |
