| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 52,110000 | 13/05/2026 | 5,91% | 27,04% | ** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI UK | 19,012835 | 13/05/2026 | 5,91% | 48,08% | ***** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,625520 | 12/05/2026 | 5,90% | 33,08% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 25,488690 | 13/05/2026 | 5,90% | 33,36% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 153,882054 | 13/05/2026 | 5,90% | 24,65% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 38,182484 | 12/05/2026 | 5,90% | 60,21% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 420,105640 | 12/05/2026 | 5,90% | 41,43% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 29,526248 | 13/05/2026 | 5,90% | 42,92% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 15,339309 | 13/05/2026 | 5,90% | 27,50% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 40,512164 | 13/05/2026 | 5,90% | 46,96% | ** |
