| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 150,620000 | 22/06/2026 | 2,62% | 28,33% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 146,050000 | 22/06/2026 | 6,84% | 28,33% | * |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,260000 | 22/06/2026 | 6,54% | 28,33% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 73,613482 | 22/06/2026 | 5,27% | 28,33% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 138,007155 | 18/06/2026 | 9,92% | 28,33% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 190,332432 | 18/06/2026 | 7,93% | 28,33% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 177,180000 | 22/06/2026 | 1,62% | 28,32% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RENT. ABSOLUTA. VOLAT. ALTA | 129,091000 | 19/06/2026 | 5,15% | 28,32% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,945705 | 22/06/2026 | 5,27% | 28,32% | **** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.689,413927 | 19/06/2026 | 1,49% | 28,32% | ***** |
