| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 71,910499 | 19/05/2026 | 7,08% | 24,65% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 16,996558 | 19/05/2026 | 7,08% | 59,46% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | RENT. ABSOLUTA. | 135,208963 | 18/05/2026 | 7,08% | 49,39% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,291136 | 19/05/2026 | 7,08% | 22,57% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 529,897100 | 19/05/2026 | 7,07% | 20,14% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 69,827278 | 19/05/2026 | 7,07% | 15,79% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 54,354975 | 19/05/2026 | 7,07% | 5,43% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 411,622481 | 19/05/2026 | 7,07% | 71,07% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 133,010000 | 19/05/2026 | 7,07% | 46,71% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 29,714114 | 19/05/2026 | 7,07% | 69,03% | ***** |
