| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 702,176069 | 06/08/2026 | 5,38% | 28,49% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | RENT. ABSOLUTA. | 169,465025 | 06/08/2026 | 5,38% | 21,44% | *** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,220000 | 06/08/2026 | 5,38% | 36,51% | *** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,052500 | 04/08/2026 | 5,38% | 21,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | RVI INFRAESTRUCTURA | 106,627967 | 06/08/2026 | 5,38% | 17,51% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 23,300000 | 06/08/2026 | 5,38% | 26,29% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 37,972304 | 05/08/2026 | 5,38% | 37,74% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,032317 | 06/08/2026 | 5,38% | 11,14% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 108,057529 | 06/08/2026 | 5,38% | 18,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 27,838070 | 06/08/2026 | 5,38% | · | ND |
