| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 412,000000 | 09/07/2026 | 7,55% | 35,81% | ** |
| BNP PARIBAS RMB BOND CLASSIC CAP | RFI CHINA | 197,577613 | 09/07/2026 | 7,55% | 11,39% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.588,110000 | 08/07/2026 | 7,55% | 35,40% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 22,370700 | 09/07/2026 | 7,55% | 26,89% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 15,549200 | 09/07/2026 | 7,55% | 23,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LD | RVI INFRAESTRUCTURA | 170,170000 | 09/07/2026 | 7,55% | 15,92% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 220,078706 | 09/07/2026 | 7,55% | 32,70% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 210,770000 | 09/07/2026 | 7,55% | 19,05% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | RVI FINANCIERO | 11,741300 | 09/07/2026 | 7,55% | 40,21% | * |
| UBAM - SWISS EQUITY UD CHF | RVI SUIZA | 195,380612 | 08/07/2026 | 7,55% | 39,68% | *** |
