| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 150,830000 | 21/04/2026 | 3,78% | 32,14% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,980000 | 22/04/2026 | 2,85% | 32,14% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,779292 | 22/04/2026 | 3,18% | 32,14% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,986534 | 22/04/2026 | 10,07% | 32,14% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 126,500000 | 21/04/2026 | 5,43% | 32,13% | ** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,900515 | 20/04/2026 | 3,52% | 32,13% | *** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 134,911192 | 21/04/2026 | 4,01% | 32,12% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,090000 | 22/04/2026 | 3,95% | 32,12% | **** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,022071 | 22/04/2026 | 4,92% | 32,12% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,019321 | 22/04/2026 | 7,55% | 32,12% | *** |
