| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 211,520000 | 12/10/2026 | 8,24% | 35,64% | ** |
| MAN EUROPEAN HIGH YIELD OPPORTUNITIES IF H USD | RFI EUROPA HIGH YIELD | 127,092629 | 09/10/2026 | 8,24% | 29,50% | **** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 165,110000 | 09/10/2026 | 8,24% | 31,72% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 7,141966 | 12/10/2026 | 8,24% | 19,40% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BD-USD | RVI INMOBILIARIO INDIRECTO | 225,508452 | 12/10/2026 | 8,24% | · | ND |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 349,915034 | 12/10/2026 | 8,24% | 49,99% | ***** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 123,091405 | 12/10/2026 | 8,24% | 49,25% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 215,620000 | 09/10/2026 | 8,24% | 34,99% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | RVI TELECOMUNICACIONES | 30,144173 | 12/10/2026 | 8,24% | 82,47% | **** |
| AMUNDI MONEY MARKET FUND SHORT TERM (USD) - IV | MONETARIO USA | 1.170,807166 | 12/10/2026 | 8,23% | 9,05% | **** |
