| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 570,140000 | 18/05/2026 | 5,10% | 35,54% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 387,302541 | 18/05/2026 | 5,10% | 44,23% | *** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A DIS ANNUAL EUR | RVI EUROPA | 31,740000 | 18/05/2026 | 5,10% | 18,61% | * |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 44,465573 | 18/05/2026 | 5,10% | 51,83% | **** |
| MURANO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 13,543720 | 17/05/2026 | 5,10% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,878199 | 18/05/2026 | 5,10% | 1,85% | * |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R2-B EUR | RVI EUROPA | 206,569000 | 15/05/2026 | 5,10% | · | ND |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 254,618819 | 18/05/2026 | 5,10% | 55,15% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,488517 | 18/05/2026 | 5,10% | -65,41% | * |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-DIST | MIXTO FLEXIBLE | 99,191606 | 15/05/2026 | 5,10% | · | ND |
