| DWS TOP DIVIDENDE TFC | RVI GLOBAL VALOR | 230,920000 | 21/04/2026 | 10,75% | 40,78% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 10,159788 | 17/04/2026 | 11,22% | 40,78% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 35,870000 | 21/04/2026 | 10,98% | 40,78% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 206,100000 | 21/04/2026 | 3,37% | 40,77% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,607751 | 21/04/2026 | 5,46% | 40,77% | ***** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 507,123226 | 21/04/2026 | 2,42% | 40,77% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 118,192063 | 21/04/2026 | 2,05% | 40,77% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 416,280000 | 21/04/2026 | 5,12% | 40,76% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 357,679000 | 21/04/2026 | 6,77% | 40,76% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.461,910000 | 20/04/2026 | 13,46% | 40,76% | **** |
