| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,128662 | 15/05/2026 | 5,42% | 20,78% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,184377 | 15/05/2026 | 5,42% | 34,39% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,890000 | 15/05/2026 | 5,42% | 35,61% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,474534 | 01/05/2026 | 5,42% | 71,14% | ***** |
| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.429,387660 | 14/05/2026 | 5,42% | 32,90% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R EUR DIS | RFI GLOBAL CONVERTIBLES | 157,000000 | 13/05/2026 | 5,42% | 19,95% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (CHF HEDGED) Q-ACC | RVI USA CRECIMIENTO | 359,656605 | 15/05/2026 | 5,42% | 85,04% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 168,980000 | 15/05/2026 | 5,41% | 45,72% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 372,440000 | 15/05/2026 | 5,41% | 32,77% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 192,120000 | 15/05/2026 | 5,41% | 32,73% | *** |
