| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | RVI BIOTECNOLOGÍA | 450,720000 | 12/05/2026 | 6,25% | 50,95% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 28,665045 | 13/05/2026 | 6,25% | 42,61% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 197,320000 | 12/05/2026 | 6,25% | 19,48% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 176,700000 | 12/05/2026 | 6,25% | 43,53% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,121554 | 13/05/2026 | 6,25% | 44,72% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 142,220000 | 13/05/2026 | 6,25% | 31,26% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 883,660000 | 13/05/2026 | 6,25% | 39,26% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 233,310000 | 12/05/2026 | 6,25% | 27,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 141,378498 | 13/05/2026 | 6,25% | 29,06% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 184,742000 | 12/05/2026 | 6,25% | 46,19% | ** |
