| INVESCO PREFERRED SHARES UCITS ETF ACC | RVI USA VALOR | 40,761464 | 24/06/2026 | 2,42% | 8,41% | * |
| PICTET - PREMIUM BRANDS P USD | RVI CONSUMO | 284,885362 | 24/06/2026 | -1,76% | 8,41% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (USD) | RFI GLOBAL | 8,615520 | 24/06/2026 | 5,23% | 8,41% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | RENT. ABSOLUTA. | 103,106215 | 23/06/2026 | 10,66% | 8,41% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 109,300000 | 24/06/2026 | 3,07% | 8,40% | * |
| CANDRIAM BONDS TOTAL RETURN N CAP EUR | RENT. ABSOLUTA. | 131,410000 | 22/06/2026 | 0,64% | 8,40% | * |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,858907 | 24/06/2026 | -1,64% | 8,40% | * |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED B USD | MIXTO FLEXIBLE | 100,078561 | 22/06/2026 | 3,79% | 8,40% | ** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 113,811729 | 23/06/2026 | 0,81% | 8,40% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO | 132,340000 | 22/06/2026 | 0,87% | 8,40% | * |
