| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 156,580000 | 13/05/2026 | 6,01% | 19,86% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 181,461680 | 12/05/2026 | 6,01% | 43,73% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,584977 | 13/05/2026 | 6,01% | 23,42% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 14,425950 | 13/05/2026 | 6,01% | 22,99% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 7,496714 | 13/05/2026 | 6,01% | 34,90% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 7,455655 | 13/05/2026 | 6,01% | 33,15% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 37,580000 | 13/05/2026 | 6,01% | 41,70% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) B USD CAP | RVI USA | 44,229790 | 01/05/2026 | 6,01% | 63,56% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 9,151000 | 13/05/2026 | 6,01% | 46,58% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,920163 | 13/05/2026 | 6,01% | 2,48% | * |
