| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,120000 | 12/02/2026 | 7,54% | 38,98% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,824000 | 12/02/2026 | 5,60% | 38,97% | ** |
| AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 13,601933 | 11/02/2026 | 3,94% | 38,97% | *** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 177,110990 | 12/02/2026 | 2,06% | 38,97% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,734014 | 12/02/2026 | 4,19% | 38,97% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,520000 | 12/02/2026 | 2,24% | 38,97% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,000000 | 12/02/2026 | 4,38% | 38,97% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 129,160000 | 12/02/2026 | 12,96% | 38,97% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 15,300000 | 12/02/2026 | 3,31% | 38,96% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 147,440000 | 12/02/2026 | 12,64% | 38,96% | ** |
