| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 52,761500 | 12/05/2026 | 4,21% | 49,97% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES LD | RVI INMOBILIARIO INDIRECTO | 141,950000 | 13/05/2026 | 4,21% | 1,78% | ** |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR | RFI CHINA | 15,666000 | 13/05/2026 | 4,21% | 6,38% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO P CAP USD | MIXTO FLEXIBLE | 155,074691 | 13/05/2026 | 4,21% | 25,66% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 977,470000 | 13/05/2026 | 4,21% | 40,46% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 23,035100 | 13/05/2026 | 4,21% | 28,53% | ** |
| HI NUMEN CREDIT FUND EUR I2 | RENT. ABSOLUTA. | 132,140000 | 08/05/2026 | 4,21% | 17,66% | *** |
| HSBC GIF RMB FIXED INCOME AC USD | RFI CHINA | 12,300469 | 13/05/2026 | 4,21% | 5,43% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 30,420000 | 13/05/2026 | 4,21% | 60,44% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,238590 | 11/05/2026 | 4,21% | 34,95% | **** |
