| BGF EURO-MARKETS A4 GBP | RV EURO | 48,657043 | 15/04/2026 | 2,21% | 33,72% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 310,440000 | 16/04/2026 | 10,26% | 33,72% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 199,520000 | 16/04/2026 | 3,60% | 33,72% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,695623 | 16/04/2026 | 4,83% | 33,72% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,726401 | 15/04/2026 | 3,10% | 33,71% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 12,078027 | 15/04/2026 | 2,43% | 33,71% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,854000 | 16/04/2026 | 10,59% | 33,71% | *** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,480129 | 15/04/2026 | 4,56% | 33,71% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.207,340000 | 16/04/2026 | 0,85% | 33,70% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 234,174900 | 16/04/2026 | 11,06% | 33,70% | *** |
