| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 15,579300 | 17/05/2026 | 5,75% | 45,16% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,925558 | 19/05/2026 | 5,75% | 35,73% | **** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 39,345300 | 19/05/2026 | 5,75% | 41,23% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 18,692169 | 19/05/2026 | 5,75% | 25,55% | ** |
| FONDITEL LINCE, FI C | RV ESPAÑA | 12,722132 | 18/05/2026 | 5,75% | 94,46% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 234,000000 | 18/05/2026 | 5,75% | 54,12% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.207,779690 | 19/05/2026 | 5,75% | 44,11% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,869860 | 18/05/2026 | 5,75% | 19,44% | *** |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 17,235800 | 19/05/2026 | 5,75% | 11,67% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 391,574871 | 19/05/2026 | 5,75% | 38,24% | *** |
