| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 96,771000 | 13/05/2026 | 5,75% | 68,91% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,831400 | 13/05/2026 | 5,75% | 33,73% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 158,210000 | 13/05/2026 | 5,75% | 40,39% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 145,574050 | 13/05/2026 | 5,75% | 26,30% | *** |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 102,755272 | 13/05/2026 | 5,75% | 19,15% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 216,970523 | 12/05/2026 | 5,75% | 32,66% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 9,560000 | 13/05/2026 | 5,75% | -0,31% | * |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 160,913650 | 12/05/2026 | 5,75% | 18,64% | ** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | RENT. ABSOLUTA. | 125,144800 | 12/05/2026 | 5,74% | 16,92% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,851800 | 13/05/2026 | 5,74% | 39,07% | **** |
