| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 152,362205 | 18/05/2026 | 5,27% | 21,25% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,988500 | 19/05/2026 | 5,27% | 29,81% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES VALOR | 26,190000 | 19/05/2026 | 5,27% | 26,03% | * |
| SCHRODER ISF GLOBAL GOLD C DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 275,215239 | 19/05/2026 | 5,27% | 243,40% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 181,780000 | 19/05/2026 | 5,26% | 35,61% | ***** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 16,820000 | 18/05/2026 | 5,26% | 23,22% | ** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 145,693300 | 19/05/2026 | 5,26% | 65,98% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.492,740000 | 18/05/2026 | 5,26% | 35,73% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,280379 | 19/05/2026 | 5,26% | 26,88% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 371,920000 | 19/05/2026 | 5,26% | 31,42% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 191,850000 | 19/05/2026 | 5,26% | 31,38% | *** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 63,459552 | 19/05/2026 | 5,26% | 50,51% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H SGD CAP | RENT. ABSOLUTA. | 9,135487 | 19/05/2026 | 5,26% | 17,12% | ** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 160,160000 | 18/05/2026 | 5,26% | 28,86% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,960100 | 19/05/2026 | 5,26% | 29,65% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 155,550500 | 19/05/2026 | 5,26% | 7,34% | *** |
| SCHRODER ISF GLOBAL GOLD C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 421,685916 | 19/05/2026 | 5,26% | 256,27% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 99,305400 | 19/05/2026 | 5,26% | -4,09% | * |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 28,796940 | 19/05/2026 | 5,26% | 45,65% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-ACC | RVI EUROPA VALOR | 242,240000 | 18/05/2026 | 5,26% | 47,04% | *** |
