| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,800000 | 17/04/2026 | 4,32% | 39,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,267526 | 17/04/2026 | 6,62% | 39,03% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 39,03% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 239,101505 | 17/04/2026 | 2,64% | 39,03% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 61,816900 | 17/04/2026 | 4,88% | 39,03% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,230000 | 16/04/2026 | 0,61% | 39,03% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,790000 | 17/04/2026 | 11,65% | 39,03% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,894737 | 15/04/2026 | 0,19% | 39,03% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 167,750000 | 17/04/2026 | 7,87% | 39,03% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 151,737800 | 16/04/2026 | 1,76% | 39,02% | ** |
