| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 64,449225 | 19/05/2026 | 6,90% | 22,98% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 178,957917 | 19/05/2026 | 6,90% | 26,58% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 115,547192 | 19/05/2026 | 6,90% | 13,89% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 114,500861 | 19/05/2026 | 6,90% | 29,10% | *** |
| UBS MSCI CANADA UCITS ETF HEUR ACC | RVI CANADA | 38,691100 | 19/05/2026 | 6,90% | 75,37% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,344578 | 19/05/2026 | 6,90% | 59,53% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 55,138210 | 19/05/2026 | 6,90% | 60,76% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,076503 | 19/05/2026 | 6,89% | 26,38% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,357700 | 19/05/2026 | 6,89% | 41,15% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI UK CRECIMIENTO | 17,065404 | 19/05/2026 | 6,89% | 38,78% | *** |
