| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,710102 | 06/08/2026 | 8,93% | 20,98% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,199000 | 06/08/2026 | 8,93% | 35,18% | ***** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,090452 | 06/08/2026 | 8,93% | 30,82% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 600,771097 | 06/08/2026 | 8,93% | 52,37% | ** |
| MFS MERIDIAN GLOBAL FLEXIBLE MULTI-ASSET FUND P1-USD | MIXTO FLEXIBLE | 10,587420 | 06/08/2026 | 8,93% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A1 ACC EUR | RVI EUROPA | 133,130600 | 06/08/2026 | 8,93% | 26,97% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 71,330000 | 06/08/2026 | 8,93% | 22,39% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 137,780000 | 06/08/2026 | 8,93% | 33,66% | **** |
| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 252,930000 | 06/08/2026 | 8,92% | 95,10% | ***** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 542,895512 | 06/08/2026 | 8,92% | 48,64% | ** |
