| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 133,420000 | 16/04/2026 | 3,00% | 33,25% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 134,719864 | 15/04/2026 | 2,88% | 33,25% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 20,811700 | 14/04/2026 | 4,93% | 33,25% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,698482 | 15/04/2026 | 3,67% | 33,25% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,180000 | 16/04/2026 | 1,82% | 33,25% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,500000 | 16/04/2026 | 6,28% | 33,25% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 142,430361 | 14/04/2026 | 3,59% | 33,24% | ***** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 19,303905 | 15/04/2026 | 3,34% | 33,24% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,760000 | 16/04/2026 | 1,22% | 33,24% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 19,661000 | 16/04/2026 | -0,32% | 33,24% | *** |
