| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,800000 | 17/06/2026 | 0,61% | 27,70% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL LARGO PLAZO | 15,348115 | 17/06/2026 | 2,88% | 27,70% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,527300 | 17/06/2026 | 9,41% | 27,69% | ** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 219,760000 | 17/06/2026 | 11,71% | 27,69% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,530000 | 17/06/2026 | 6,56% | 27,69% | *** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.296,194461 | 17/06/2026 | 17,89% | 27,69% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 133,542931 | 16/06/2026 | 12,48% | 27,69% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,482900 | 17/06/2026 | 5,01% | 27,68% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 20,482616 | 17/06/2026 | 11,17% | 27,68% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | RENT. ABSOLUTA. | 171,132775 | 17/06/2026 | 6,38% | 27,68% | **** |
