| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 229,520000 | 27/04/2026 | 5,26% | 60,93% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 219,040301 | 24/04/2026 | 5,26% | 31,61% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 477,810000 | 27/04/2026 | 5,26% | 52,44% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 195,679632 | 27/04/2026 | 5,26% | 29,07% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 45,669200 | 27/04/2026 | 5,26% | 8,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 168,440000 | 27/04/2026 | 5,26% | 74,71% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,022385 | 27/04/2026 | 5,26% | 48,62% | *** |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC EUR | RVI GLOBAL | 15,398200 | 27/04/2026 | 5,25% | 12,23% | * |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 13,105115 | 27/04/2026 | 5,25% | 12,17% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 124,560500 | 24/04/2026 | 5,25% | 17,77% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,639374 | 27/04/2026 | 5,25% | 22,42% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,905507 | 27/04/2026 | 5,25% | 32,98% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 73,945800 | 27/04/2026 | 5,25% | 58,15% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,658184 | 27/04/2026 | 5,25% | 41,19% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | BIOTECNOLOGÍA | 33,015576 | 27/04/2026 | 5,25% | 87,24% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,770192 | 24/04/2026 | 5,25% | 27,76% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 100,040000 | 24/04/2026 | 5,25% | 25,90% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,903654 | 27/04/2026 | 5,25% | -11,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,903654 | 27/04/2026 | 5,25% | -11,84% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 44,814378 | 24/04/2026 | 5,25% | 62,08% | *** |
