| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 364,186881 | 13/05/2026 | 6,21% | 52,49% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,249005 | 13/05/2026 | 6,21% | 21,69% | *** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI UK | 23,131480 | 13/05/2026 | 6,21% | 48,95% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 403,772941 | 13/05/2026 | 6,21% | 66,61% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,780000 | 13/05/2026 | 6,21% | 3,06% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC EUR | RVI GLOBAL | 11,166200 | 13/05/2026 | 6,20% | 30,20% | ** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 9,177636 | 13/05/2026 | 6,20% | 31,23% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 184,370000 | 13/05/2026 | 6,20% | 40,63% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.604,320000 | 13/05/2026 | 6,20% | 49,09% | *** |
| AMUNDI S&P 500 SCREENED UCITS ETF ACC EUR HEDGED | RVI USA | 104,711700 | 12/05/2026 | 6,20% | · | ND |
