| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RENT. ABSOLUTA. | 12,140000 | 01/10/2026 | 5,75% | 21,04% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | RVI INMOBILIARIO INDIRECTO | 295,230000 | 01/10/2026 | 5,75% | 15,11% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 68,780000 | 01/10/2026 | 5,75% | 50,40% | *** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA EX-UK | 53,688400 | 01/10/2026 | 5,75% | 38,92% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) S CAP | RFI CONVERTIBLES - OTROS | 24,634522 | 30/09/2026 | 5,75% | 51,98% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,294000 | 01/10/2026 | 5,75% | 26,78% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 443,520977 | 01/10/2026 | 5,75% | 26,67% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 123,593131 | 30/09/2026 | 5,75% | 28,13% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 38,024429 | 01/10/2026 | 5,75% | 23,80% | * |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,973553 | 01/10/2026 | 5,75% | 36,13% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | RENT. ABSOLUTA. | 14,445035 | 01/10/2026 | 5,75% | 13,86% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 20,32% | * |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 105,343646 | 28/09/2026 | 5,75% | 10,09% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-USD | RFI EMERGENTES HIGH YIELD | 113,320942 | 01/10/2026 | 5,74% | 21,08% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,465400 | 01/10/2026 | 5,74% | 45,20% | *** |
| CT (LUX) SUSTAINABLE OUTCOMES GLOBAL EQUITY AU USD | RVI GLOBAL | 12,078598 | 01/10/2026 | 5,74% | 36,36% | ** |
| FTGF CLEARBRIDGE GLOBAL GROWTH LEADERS A EUR CAP | RVI GLOBAL CRECIMIENTO | 101,300000 | 01/10/2026 | 5,74% | · | ND |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 19,277532 | 30/09/2026 | 5,74% | 14,14% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP USD | RFI USA HIGH YIELD | 142,361480 | 01/10/2026 | 5,74% | 13,11% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG X2 (CHF) M CAP | RVI ECOLOGÍA | 10,029437 | 30/09/2026 | 5,74% | · | ND |
