| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 25,326678 | 19/05/2026 | 6,80% | 53,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,215146 | 19/05/2026 | 6,80% | 27,67% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 52,996299 | 19/05/2026 | 6,80% | 50,65% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 154,630000 | 18/05/2026 | 6,80% | 26,11% | **** |
| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 54,504723 | 19/05/2026 | 6,80% | 53,39% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,234973 | 19/05/2026 | 6,79% | 20,02% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 88,830000 | 19/05/2026 | 6,79% | 14,77% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | RVI USA | 27,301721 | 19/05/2026 | 6,79% | 65,03% | **** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,404250 | 19/05/2026 | 6,79% | 37,07% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,551500 | 19/05/2026 | 6,79% | 30,04% | **** |
