| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,580000 | 19/05/2026 | 2,95% | 34,33% | ** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,619536 | 19/05/2026 | 2,95% | 51,82% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 178,740000 | 19/05/2026 | 2,95% | 45,32% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | RVI GLOBAL | 20,753193 | 19/05/2026 | 2,95% | 52,60% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 242,584025 | 19/05/2026 | 2,95% | 36,54% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,203800 | 19/05/2026 | 2,95% | 23,05% | ** |
| FIDELITY FUNDS-US EQUITY I-ACC-EUR | RVI USA CRECIMIENTO | 20,620000 | 19/05/2026 | 2,95% | 29,36% | * |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 31,336895 | 19/05/2026 | 2,95% | 38,56% | *** |
| GAM STAR GLOBAL CAUTIOUS U EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,693800 | 18/05/2026 | 2,95% | 20,90% | **** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,774703 | 15/05/2026 | 2,95% | 17,13% | ** |
