| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,219969 | 19/05/2026 | 4,87% | -5,10% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 575,160000 | 19/05/2026 | 4,87% | 40,88% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 545,250000 | 18/05/2026 | 4,87% | 32,06% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI SUIZA | 1.591,016393 | 19/05/2026 | 4,87% | 32,28% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,368800 | 19/05/2026 | 4,87% | 40,96% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,477814 | 19/05/2026 | 4,87% | 44,64% | **** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 375,110000 | 19/05/2026 | 4,87% | 61,48% | ***** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 28,605852 | 19/05/2026 | 4,87% | 7,58% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 282,814114 | 19/05/2026 | 4,87% | 7,50% | * |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,753031 | 18/05/2026 | 4,87% | 28,14% | **** |
