| HSBC GIF GLOBAL REAL ESTATE EQUITY ID USD | RVI INMOBILIARIO INDIRECTO | 8,710508 | 18/05/2026 | 6,74% | 6,95% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.217,887857 | 15/05/2026 | 6,74% | 27,48% | * |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 187,330000 | 18/05/2026 | 6,74% | 54,72% | **** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 30,088196 | 01/05/2026 | 6,74% | 59,29% | **** |
| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 272,682366 | 15/05/2026 | 6,74% | 15,73% | * |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 179,138426 | 15/05/2026 | 6,74% | 36,08% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 217,288914 | 15/05/2026 | 6,74% | 32,03% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 162,680000 | 18/05/2026 | 6,74% | 12,71% | * |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 204,639700 | 15/05/2026 | 6,74% | 71,24% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 357,395700 | 15/05/2026 | 6,74% | 65,72% | *** |
