| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 268,060000 | 17/04/2026 | 7,28% | 36,02% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 194,029352 | 17/04/2026 | 7,28% | 45,42% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 26,138078 | 17/04/2026 | 7,28% | 41,96% | ** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,880000 | 17/04/2026 | 7,28% | 68,96% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 179,507100 | 17/04/2026 | 7,28% | 30,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 237,696618 | 17/04/2026 | 7,28% | 29,90% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC AUD (HEDGED) | RFI GLOBAL | 104,835199 | 17/04/2026 | 7,28% | 19,50% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 19,220000 | 17/04/2026 | 7,28% | 32,58% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 163,390000 | 16/04/2026 | 7,27% | 35,29% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,200200 | 17/04/2026 | 7,27% | 30,32% | ** |
