| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 182,960000 | 28/04/2026 | 6,00% | 29,75% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,250628 | 28/04/2026 | 6,00% | -4,28% | * |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 43,373288 | 28/04/2026 | 6,00% | 66,52% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 46,378425 | 28/04/2026 | 6,00% | 66,03% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,700000 | 28/04/2026 | 6,00% | 14,17% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,140400 | 28/04/2026 | 6,00% | 31,22% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 107,427700 | 28/04/2026 | 6,00% | · | ND |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 182,448000 | 27/04/2026 | 6,00% | 57,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 184,962586 | 28/04/2026 | 6,00% | 28,24% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) GBP | RVI EMERGENTES | 29,568125 | 28/04/2026 | 6,00% | 25,94% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,773972 | 28/04/2026 | 6,00% | 35,04% | * |
| UBS MSCI WORLD EX USA USD I-X ACC | RVI GLOBAL | 163,335445 | 28/04/2026 | 6,00% | 45,76% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,643001 | 28/04/2026 | 5,99% | -16,13% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,749729 | 28/04/2026 | 5,99% | 46,90% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 163,724213 | 27/04/2026 | 5,99% | 24,53% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,444500 | 28/04/2026 | 5,99% | 31,05% | * |
| POLAR CAPITAL BIOTECHNOLOGY S EUR DIS | BIOTECNOLOGÍA | 62,820000 | 28/04/2026 | 5,99% | 69,46% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 18,189233 | 27/04/2026 | 5,99% | 55,42% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,750000 | 28/04/2026 | 5,99% | 43,47% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,979709 | 28/04/2026 | 5,99% | 27,62% | *** |
