| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 16,383147 | 12/05/2026 | 6,52% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,385250 | 13/05/2026 | 6,52% | 63,26% | **** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,550000 | 13/05/2026 | 6,52% | 33,53% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 43,770000 | 13/05/2026 | 6,52% | 44,36% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,545407 | 12/05/2026 | 6,52% | 52,89% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 243,180000 | 13/05/2026 | 6,52% | 39,95% | **** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 278,960000 | 12/05/2026 | 6,52% | 25,23% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 2.050,412762 | 12/05/2026 | 6,52% | 24,54% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 193,482971 | 13/05/2026 | 6,52% | 29,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,542040 | 13/05/2026 | 6,51% | 17,58% | * |
