| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 208,130000 | 08/04/2026 | 2,15% | 45,10% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 55,930081 | 09/04/2026 | 8,79% | 45,09% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,324000 | 09/04/2026 | 9,28% | 45,08% | **** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 43,342148 | 09/04/2026 | 13,65% | 45,08% | *** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 62,747112 | 09/04/2026 | 1,33% | 45,07% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 26,141207 | 09/04/2026 | 7,55% | 45,07% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 139,657681 | 09/04/2026 | 12,02% | 45,07% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 135,806590 | 09/04/2026 | 9,58% | 45,06% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 130,830000 | 09/04/2026 | 8,02% | 45,06% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 166,700000 | 08/04/2026 | 4,58% | 45,06% | ***** |
