| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 201,170000 | 18/05/2026 | 7,20% | 66,66% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 213,730000 | 18/05/2026 | 7,20% | 46,51% | **** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 164,730000 | 18/05/2026 | 7,20% | 44,41% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 190,070000 | 15/05/2026 | 7,20% | 19,99% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 196,872266 | 15/05/2026 | 7,20% | 28,50% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,887191 | 18/05/2026 | 7,20% | 29,44% | ** |
| YIS MSCI USA UNIVERSAL ZH | RVI USA | 12,214000 | 18/05/2026 | 7,20% | · | ND |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | RENT. ABSOLUTA. | 208,330000 | 18/05/2026 | 7,19% | 61,95% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 40,594100 | 15/05/2026 | 7,19% | 65,48% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 131,430000 | 18/05/2026 | 7,19% | 43,69% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | RVI USA | 25,834907 | 18/05/2026 | 7,19% | 66,03% | **** |
| DWS INVEST CONVERTIBLES FC (CE) | RFI GLOBAL CONVERTIBLES | 200,190000 | 18/05/2026 | 7,19% | 24,56% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | RVI INMOBILIARIO INDIRECTO | 12,998970 | 18/05/2026 | 7,19% | 12,87% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 37,280000 | 18/05/2026 | 7,19% | 36,41% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 90,350275 | 18/05/2026 | 7,19% | 51,41% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 18,137757 | 18/05/2026 | 7,19% | 47,64% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 129,615048 | 15/05/2026 | 7,19% | 28,34% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 184,790000 | 18/05/2026 | 7,19% | 54,77% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,645604 | 18/05/2026 | 7,19% | 25,26% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | RENT. ABSOLUTA. | 139,023700 | 15/05/2026 | 7,19% | 52,26% | **** |
