| UBS MSCI CANADA UCITS ETF CAD DIS | RVI CANADA | 54,430635 | 15/05/2026 | 6,66% | 53,66% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | RENT. ABSOLUTA. | 120,520000 | 15/05/2026 | 6,65% | 38,16% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.512,570000 | 13/05/2026 | 6,65% | 38,09% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 23,112924 | 15/05/2026 | 6,65% | 80,73% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 213,209494 | 15/05/2026 | 6,65% | 19,84% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,980000 | 15/05/2026 | 6,65% | 27,72% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 245,316000 | 13/05/2026 | 6,65% | 50,20% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 61,378518 | 15/05/2026 | 6,65% | 46,36% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 21,184600 | 15/05/2026 | 6,65% | 43,09% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | RVI ECOLOGÍA | 96,265222 | 15/05/2026 | 6,65% | 21,89% | ** |
