| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 12,781000 | 19/05/2026 | 4,77% | 22,00% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 8,157631 | 19/05/2026 | 4,77% | 34,70% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,335628 | 19/05/2026 | 4,77% | 43,84% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,712000 | 19/05/2026 | 4,77% | 28,60% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 222,015114 | 10/04/2026 | 4,77% | 57,62% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 154,618819 | 18/05/2026 | 4,77% | 28,55% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-DIST | RVI USA | 98,291552 | 18/05/2026 | 4,77% | 0,92% | * |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 39,807487 | 19/05/2026 | 4,77% | 40,91% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 112,113425 | 19/05/2026 | 4,77% | 40,90% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,196600 | 19/05/2026 | 4,76% | 61,79% | ***** |
