| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 207,570374 | 15/04/2026 | 11,41% | 34,45% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 262,049892 | 15/04/2026 | 1,49% | 34,45% | ** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.707,207010 | 16/04/2026 | 5,01% | 34,44% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 135,882852 | 15/04/2026 | 2,65% | 34,44% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 587,198642 | 15/04/2026 | 2,02% | 34,44% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 22,105263 | 15/04/2026 | 11,14% | 34,44% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 158,406700 | 16/04/2026 | 2,14% | 34,44% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 278,210000 | 15/04/2026 | 5,65% | 34,44% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 147,330000 | 15/04/2026 | 3,27% | 34,43% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 14,201600 | 14/04/2026 | 2,20% | 34,43% | **** |
