| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,898500 | 24/04/2026 | 5,37% | 30,18% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,638263 | 24/04/2026 | 2,17% | 30,18% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,650000 | 24/04/2026 | 5,62% | 30,17% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,451885 | 24/04/2026 | 6,05% | 30,17% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,428791 | 24/04/2026 | 2,66% | 30,17% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,794760 | 24/04/2026 | 2,10% | 30,17% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 142,331235 | 22/04/2026 | 3,04% | 30,17% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 352,210000 | 24/04/2026 | 1,58% | 30,16% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 40,235143 | 24/04/2026 | 2,84% | 30,16% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 204,300000 | 23/04/2026 | 4,20% | 30,16% | **** |
