| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,986307 | 09/04/2026 | 1,21% | 20,59% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 125,905006 | 09/04/2026 | 0,89% | 20,58% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.869,186742 | 08/04/2026 | 0,33% | 20,58% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,430894 | 09/04/2026 | 4,57% | 20,58% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,405905 | 09/04/2026 | 1,40% | 20,58% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES X2 EUR | INMOBILIARIO INDIRECTO | 47,750000 | 09/04/2026 | -0,89% | 20,58% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 127,531023 | 09/04/2026 | -5,81% | 20,58% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,794563 | 07/04/2026 | 0,44% | 20,58% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 94,121609 | 09/04/2026 | 9,14% | 20,58% | * |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 283,791882 | 09/04/2026 | -0,50% | 20,58% | * |
