| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 158,853880 | 18/05/2026 | 5,57% | 14,59% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 363,840000 | 18/05/2026 | 5,57% | 26,58% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 163,976648 | 18/05/2026 | 5,57% | 43,47% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 741,320435 | 18/05/2026 | 5,57% | 89,43% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI SUIZA | 236,677596 | 19/05/2026 | 5,56% | 22,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,950500 | 19/05/2026 | 5,56% | 29,85% | **** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 370,120482 | 19/05/2026 | 5,56% | 22,03% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,662651 | 19/05/2026 | 5,56% | 31,44% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (MDIS) USD-H1 | MIXTO FLEXIBLE | 7,358003 | 19/05/2026 | 5,56% | 1,69% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RENT. ABSOLUTA. VOLAT. ALTA | 111,509627 | 12/05/2026 | 5,56% | 30,36% | **** |
