| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 517,900000 | 15/05/2026 | 7,75% | 72,29% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 186,450000 | 15/05/2026 | 7,75% | 42,61% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 214,970000 | 15/05/2026 | 7,75% | 30,14% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 33,930000 | 15/05/2026 | 7,75% | 35,45% | **** |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 564,766082 | 15/05/2026 | 7,75% | 70,43% | **** |
| MAN ALPHA SELECT ALTERNATIVE DN H USD | RENT. ABSOLUTA. | 110,388391 | 14/05/2026 | 7,75% | 9,68% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,207020 | 12/05/2026 | 7,75% | 60,22% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 34,553672 | 12/05/2026 | 7,75% | 58,59% | ** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 140,832116 | 13/05/2026 | 7,75% | -2,84% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 28,978400 | 15/05/2026 | 7,75% | 60,76% | **** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 23,383500 | 15/05/2026 | 7,75% | 62,43% | ** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 36,481768 | 15/05/2026 | 7,74% | 67,48% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 36,763846 | 15/05/2026 | 7,74% | 60,53% | ** |
| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 18,111455 | 15/05/2026 | 7,74% | 60,53% | ** |
| AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 171,870000 | 13/05/2026 | 7,74% | 68,22% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 21,849200 | 13/05/2026 | 7,74% | 36,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,601200 | 15/05/2026 | 7,74% | 30,60% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | RVI INFRAESTRUCTURA | 1,241062 | 12/05/2026 | 7,74% | 27,31% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 196,110000 | 15/05/2026 | 7,74% | 46,02% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 22,700000 | 15/05/2026 | 7,74% | 44,49% | **** |
