| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | RENT. ABSOLUTA. | 127,629900 | 18/05/2026 | 4,86% | 55,80% | **** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 14,021705 | 19/05/2026 | 4,86% | 40,72% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,199656 | 19/05/2026 | 4,85% | 32,36% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 42,400000 | 19/05/2026 | 4,85% | 45,50% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,202862 | 19/05/2026 | 4,85% | -16,11% | * |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 147,800000 | 18/05/2026 | 4,85% | 9,10% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | RENT. ABSOLUTA. | 11,927500 | 19/05/2026 | 4,85% | 48,49% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 204,087780 | 19/05/2026 | 4,85% | 28,56% | ** |
| FIDELITY FUNDS 2 - CHINA ONSHORE BOND FUND A-ACC-USD | RFI CHINA | 9,258348 | 19/05/2026 | 4,85% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 84,655766 | 19/05/2026 | 4,85% | 9,71% | ** |
