| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,895548 | 20/04/2026 | 7,39% | 40,07% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 17,329932 | 20/04/2026 | 8,54% | 40,07% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 145,800000 | 20/04/2026 | 10,77% | 40,06% | * |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 175,165959 | 20/04/2026 | 5,23% | 40,06% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.497,074830 | 20/04/2026 | 7,87% | 40,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 150,970000 | 20/04/2026 | 10,81% | 40,05% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 181,310000 | 20/04/2026 | 7,73% | 40,04% | ** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 191,880000 | 17/04/2026 | 6,14% | 40,04% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,715793 | 20/04/2026 | 5,34% | 40,04% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 276,285140 | 20/04/2026 | 8,24% | 40,04% | ***** |
