| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,545200 | 18/05/2026 | 6,75% | 30,47% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 30,454615 | 18/05/2026 | 6,75% | 67,39% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 262,910000 | 18/05/2026 | 6,75% | 35,42% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE ID | RVI INFRAESTRUCTURA | 128,660000 | 18/05/2026 | 6,75% | 15,32% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 124,862571 | 18/05/2026 | 6,75% | 12,70% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 75,131234 | 18/05/2026 | 6,75% | 10,84% | * |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 84,770000 | 18/05/2026 | 6,74% | 71,36% | ***** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 528,231260 | 18/05/2026 | 6,74% | 20,32% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,943479 | 14/05/2026 | 6,74% | 47,27% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 304,756181 | 18/05/2026 | 6,74% | 64,08% | *** |
