| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 179,026889 | 13/05/2026 | 5,25% | 25,33% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI CHINA | 9,914001 | 15/05/2026 | 5,25% | 8,02% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 36,461500 | 01/05/2026 | 5,25% | 74,32% | ***** |
| PICTET TR - ATLAS TITAN P EUR | RENT. ABSOLUTA. | 152,660000 | 13/05/2026 | 5,25% | 37,95% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 41,159271 | 15/05/2026 | 5,25% | 32,52% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A QDIS USD | RVI GLOBAL VALOR | 3,982456 | 15/05/2026 | 5,25% | 7,14% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 167,093176 | 15/05/2026 | 5,25% | 33,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,555212 | 15/05/2026 | 5,24% | 36,74% | *** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR DIS | RVI EUROPA | 14,167500 | 14/05/2026 | 5,24% | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 33,703130 | 15/05/2026 | 5,24% | 45,78% | ** |
