| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL GROSS EUR | RVI EUROPA VALOR | 12,650000 | 18/05/2026 | 2,93% | 15,00% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 15,496223 | 18/05/2026 | 2,93% | 21,07% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,835600 | 18/05/2026 | 2,93% | 34,48% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,120000 | 18/05/2026 | 2,93% | 51,05% | **** |
| LORD ABBETT MULTI-SECTOR INCOME FUND Z USD CAP | MIXTO CONSERVADOR GLOBAL | 14,199863 | 18/05/2026 | 2,93% | 16,94% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | DEUDA PRIVADA EMERGENTES | 131,965944 | 15/05/2026 | 2,93% | 20,65% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 172,199900 | 18/05/2026 | 2,93% | 18,70% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 51,383557 | 15/05/2026 | 2,93% | 69,73% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 32,340213 | 15/05/2026 | 2,93% | 27,16% | ** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 194,910000 | 18/05/2026 | 2,93% | 30,65% | ** |
