| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 24,000000 | 19/05/2026 | 7,11% | 47,55% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 33,730000 | 19/05/2026 | 7,11% | 34,70% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 838,476764 | 19/05/2026 | 7,11% | 37,41% | ** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL GBP (HEDGED) | RVI CONSUMO | 14,422356 | 19/05/2026 | 7,11% | 78,92% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 100,757315 | 19/05/2026 | 7,11% | 48,08% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,653900 | 18/05/2026 | 7,11% | 30,69% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES D EUR | RVI INMOBILIARIO INDIRECTO | 195,620000 | 19/05/2026 | 7,11% | 11,92% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 224,539000 | 18/05/2026 | 7,11% | 44,98% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,931153 | 19/05/2026 | 7,11% | 43,70% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 170,175137 | 18/05/2026 | 7,11% | 36,95% | *** |
