| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 186,690000 | 16/04/2026 | 2,84% | 37,99% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,300000 | 16/04/2026 | 10,48% | 37,98% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 102,700000 | 16/04/2026 | 3,83% | 37,98% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 148,140000 | 16/04/2026 | 10,83% | 37,98% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,665535 | 15/04/2026 | 3,20% | 37,97% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,042699 | 15/04/2026 | 15,30% | 37,97% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 232,850000 | 15/04/2026 | 4,41% | 37,97% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 326,705800 | 16/04/2026 | 8,99% | 37,96% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 44,352122 | 15/04/2026 | 3,50% | 37,95% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,203500 | 16/04/2026 | 3,01% | 37,95% | *** |
