| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 201,560000 | 22/06/2026 | 6,92% | 48,96% | **** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 143,661112 | 18/06/2026 | 6,92% | 32,27% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 130,730444 | 22/06/2026 | 6,92% | 21,21% | *** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 14,741015 | 29/05/2026 | 6,91% | 47,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 25,101900 | 22/06/2026 | 6,91% | 68,13% | ***** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,865769 | 22/06/2026 | 6,91% | 35,35% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 17,426700 | 18/06/2026 | 6,91% | 38,10% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 17,641411 | 22/06/2026 | 6,90% | 21,27% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 13,037412 | 19/06/2026 | 6,90% | 13,30% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 269,580000 | 22/06/2026 | 6,90% | 22,80% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,770000 | 22/06/2026 | 6,90% | · | ND |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 771,180000 | 22/06/2026 | 6,90% | 40,65% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,692926 | 19/06/2026 | 6,90% | 31,09% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 13,465001 | 19/06/2026 | 6,90% | 31,09% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,588000 | 22/06/2026 | 6,90% | 9,76% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W2-USD | MIXTO AGRESIVO GLOBAL | 15,939246 | 22/06/2026 | 6,90% | 19,27% | ** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,939246 | 22/06/2026 | 6,90% | 28,37% | ***** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 152,941690 | 22/06/2026 | 6,90% | 33,76% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 82,810000 | 22/06/2026 | 6,89% | 12,42% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 GBP HEDGED | RENT. ABSOLUTA. | 238,712587 | 22/06/2026 | 6,89% | 65,59% | ***** |
