| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,983000 | 04/08/2026 | 6,90% | 26,06% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 19,990000 | 04/08/2026 | 6,90% | 42,38% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 293,208858 | 04/08/2026 | 6,89% | 95,09% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 184,580000 | 04/08/2026 | 6,89% | 35,41% | ***** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,030000 | 04/08/2026 | 6,89% | 10,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 137,120000 | 03/08/2026 | 6,89% | 25,78% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,836464 | 23/07/2026 | 6,89% | 35,35% | ** |
| EDR FUND II - SIGNATURE BALANCED (EUR) A-EUR | MIXTO FLEXIBLE | 113,960000 | 03/08/2026 | 6,89% | · | ND |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 235,000000 | 04/08/2026 | 6,89% | 45,03% | ** |
| MAN DYNAMIC INCOME IX H GBP | RFI GLOBAL | 150,877029 | 31/07/2026 | 6,89% | · | ND |
