| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 91,698335 | 13/05/2026 | 5,52% | -2,00% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 26,200000 | 13/05/2026 | 5,52% | 42,86% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-ACC | MIXTO FLEXIBLE | 95,655143 | 13/05/2026 | 5,52% | 19,11% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,646674 | 13/05/2026 | 5,51% | · | ND |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RENT. ABSOLUTA. | 11,924883 | 13/05/2026 | 5,51% | 18,49% | ** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.203,944454 | 12/05/2026 | 5,51% | 27,96% | * |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 21,450000 | 13/05/2026 | 5,51% | 50,32% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,032010 | 13/05/2026 | 5,51% | 28,26% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 211,754161 | 13/05/2026 | 5,51% | 55,19% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,070000 | 13/05/2026 | 5,51% | 37,75% | **** |
