| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 7,219094 | 18/05/2026 | 5,04% | 53,04% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 234,589749 | 18/05/2026 | 5,04% | 70,67% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DUP USD | MIXTO MODERADO GLOBAL | 7,545244 | 18/05/2026 | 5,04% | 8,78% | * |
| EQUITY FOCUS, FIL A | RVI GLOBAL | 9,648952 | 30/04/2026 | 5,04% | · | ND |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,052760 | 14/05/2026 | 5,04% | 31,37% | ** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,560287 | 14/05/2026 | 5,04% | 30,36% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 22,530000 | 18/05/2026 | 5,04% | 73,71% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 168,490000 | 15/05/2026 | 5,04% | 31,04% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 222,040000 | 18/05/2026 | 5,04% | 54,41% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,740157 | 18/05/2026 | 5,04% | -3,93% | * |
