| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,843803 | 15/04/2026 | 5,38% | 37,42% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 364,490000 | 16/04/2026 | 9,82% | 37,41% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 66,292354 | 15/04/2026 | 10,07% | 37,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,809455 | 15/04/2026 | 3,05% | 37,40% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 54,190000 | 16/04/2026 | 6,01% | 37,40% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,724958 | 15/04/2026 | 3,33% | 37,40% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 283,421053 | 15/04/2026 | 12,55% | 37,39% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 151,210000 | 16/04/2026 | 3,12% | 37,39% | *** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | -5,88% | 37,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 165,490000 | 15/04/2026 | 6,42% | 37,39% | ** |
