| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.781,660000 | 16/04/2026 | 4,06% | 45,07% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 173,110000 | 15/04/2026 | 2,79% | 45,07% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.657,286164 | 15/04/2026 | 7,27% | 45,06% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,988261 | 15/04/2026 | 21,60% | 45,06% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 964,762309 | 15/04/2026 | -14,50% | 45,05% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 20,208639 | 15/04/2026 | 2,62% | 45,05% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 16,388028 | 15/04/2026 | 2,62% | 45,05% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 299,840000 | 16/04/2026 | 4,14% | 45,05% | *** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 160,975500 | 15/04/2026 | 5,58% | 45,05% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 301,760845 | 15/04/2026 | 6,96% | 45,05% | ** |
