| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 145,510000 | 16/04/2026 | 10,55% | 37,57% | * |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,543700 | 14/04/2026 | 3,00% | 37,56% | **** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 188,650000 | 15/04/2026 | 4,35% | 37,56% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 125,920000 | 15/04/2026 | 6,62% | 37,56% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,882879 | 14/04/2026 | 5,28% | 37,55% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 131,757216 | 15/04/2026 | 9,33% | 37,55% | * |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 414,057869 | 14/04/2026 | 3,05% | 37,55% | **** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 26,796186 | 15/04/2026 | 2,52% | 37,54% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 618,470000 | 16/04/2026 | 2,31% | 37,54% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 164,652928 | 15/04/2026 | 5,63% | 37,54% | *** |
