| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,967990 | 13/05/2026 | 6,60% | 35,97% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 38,693982 | 13/05/2026 | 6,60% | 63,99% | **** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 220,920000 | 13/05/2026 | 6,60% | 38,68% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 50,248399 | 13/05/2026 | 6,60% | 40,75% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 7,111822 | 13/05/2026 | 6,60% | 88,57% | *** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 23,243705 | 13/05/2026 | 6,60% | 59,88% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,474379 | 12/05/2026 | 6,60% | 31,33% | ND |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,189875 | 13/05/2026 | 6,60% | -3,57% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 392,900862 | 10/04/2026 | 6,60% | 110,17% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 421,649800 | 13/05/2026 | 6,60% | 56,67% | **** |
