| MSIF GLOBAL CONVERTIBLE BOND A (EUR) | RFI GLOBAL CONVERTIBLES | 29,690000 | 18/05/2026 | 6,84% | · | ND |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 22,178100 | 15/05/2026 | 6,84% | 61,43% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 18,077000 | 14/05/2026 | 6,84% | 36,74% | *** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 367,066739 | 15/05/2026 | 6,84% | 18,27% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 138,219400 | 18/05/2026 | 6,84% | 18,20% | *** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 109,034600 | 18/05/2026 | 6,84% | 85,68% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 149,092301 | 18/05/2026 | 6,84% | 43,38% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-DIST | RV EURO | 93,383640 | 18/05/2026 | 6,84% | 11,53% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 25,327524 | 18/05/2026 | 6,84% | 37,88% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO C USD | RVI INMOBILIARIO INDIRECTO | 19,866071 | 18/05/2026 | 6,83% | 16,22% | *** |
