| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,590269 | 13/05/2026 | 7,97% | 35,97% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,029204 | 15/05/2026 | 7,96% | 5,02% | * |
| BNP PARIBAS US GROWTH I CAP | RVI USA CRECIMIENTO | 955,564155 | 15/05/2026 | 7,96% | 77,02% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,986068 | 15/05/2026 | 7,96% | 31,07% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 17,485487 | 12/05/2026 | 7,96% | 43,41% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 20,135707 | 15/05/2026 | 7,96% | 33,94% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 195,760000 | 13/05/2026 | 7,96% | 30,45% | * |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | RVI INMOBILIARIO INDIRECTO | 12,372200 | 15/05/2026 | 7,96% | 12,09% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 20,562436 | 15/05/2026 | 7,96% | 46,61% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,536120 | 15/05/2026 | 7,96% | 58,25% | **** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 247,895860 | 13/05/2026 | 7,96% | 19,24% | * |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 89,774557 | 14/05/2026 | 7,96% | 23,58% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 130,551611 | 13/05/2026 | 7,96% | 29,11% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 72,506020 | 15/05/2026 | 7,96% | 28,48% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | RVI CHINA | 8,016300 | 12/05/2026 | 7,96% | 35,56% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 188,383213 | 15/05/2026 | 7,96% | 29,41% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 199,170000 | 15/05/2026 | 7,95% | 44,77% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 154,870000 | 15/05/2026 | 7,95% | 37,20% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | RENT. ABSOLUTA. | 124,165807 | 15/05/2026 | 7,95% | 41,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | RENT. ABSOLUTA. | 116,732283 | 15/05/2026 | 7,95% | 43,66% | ***** |
