| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,490534 | 19/05/2026 | 6,99% | 16,68% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 22,360000 | 19/05/2026 | 6,99% | 73,20% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 15,726464 | 19/05/2026 | 6,99% | 56,94% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,772834 | 18/05/2026 | 6,99% | 36,48% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | RVI GLOBAL | 32,539798 | 01/05/2026 | 6,99% | 61,20% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D H USD ACC | RFI GLOBAL CONVERTIBLES | 143,020261 | 18/05/2026 | 6,99% | 23,44% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 23,890000 | 19/05/2026 | 6,99% | 59,48% | **** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-EUR | RVI GLOBAL | 117,902800 | 19/05/2026 | 6,99% | · | ND |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,390000 | 19/05/2026 | 6,99% | 50,83% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,556379 | 19/05/2026 | 6,99% | 18,93% | **** |
