| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 42,930000 | 19/05/2026 | 7,76% | 53,93% | **** |
| INVESCO GLOBAL EQUITY INCOME Z CAP USD | RVI GLOBAL | 26,402754 | 19/05/2026 | 7,76% | 55,00% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 73,425129 | 19/05/2026 | 7,76% | 45,56% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,691892 | 18/05/2026 | 7,76% | 31,93% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,979451 | 18/05/2026 | 7,76% | 16,92% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 44,876646 | 19/05/2026 | 7,76% | 7,90% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 245,840000 | 18/05/2026 | 7,76% | 38,85% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 214,660000 | 18/05/2026 | 7,76% | 35,84% | *** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 1.936,114670 | 19/05/2026 | 7,76% | · | ND |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,323782 | 18/05/2026 | 7,76% | 47,91% | ***** |
