| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 259,469088 | 18/05/2026 | 6,91% | 22,96% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 223,359580 | 15/05/2026 | 6,91% | 39,39% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,567800 | 14/05/2026 | 6,91% | 35,87% | ***** |
| GESTION BOUTIQUE VII / INTERNATIONAL ALPHA A | RVI GLOBAL | 11,225562 | 15/05/2026 | 6,91% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 256,920000 | 18/05/2026 | 6,91% | 59,17% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 51,442308 | 18/05/2026 | 6,91% | 66,74% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 27,319073 | 18/05/2026 | 6,91% | 66,83% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 50,832761 | 18/05/2026 | 6,91% | 71,70% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 60,595265 | 18/05/2026 | 6,91% | 48,99% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 26,913353 | 18/05/2026 | 6,91% | 65,59% | ***** |
| ISHARES EURO STOXX SMALL UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 52,487300 | 18/05/2026 | 6,91% | 22,60% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 20,415000 | 18/05/2026 | 6,91% | 64,92% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 165,157480 | 15/05/2026 | 6,91% | 25,39% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 21,256500 | 18/05/2026 | 6,91% | 13,68% | ** |
| SCHRODER ISF GLOBAL GOLD A DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 259,637899 | 18/05/2026 | 6,91% | 239,29% | ***** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 432,010000 | 18/05/2026 | 6,90% | 62,72% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 44,130000 | 18/05/2026 | 6,90% | 65,47% | ** |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 39,749313 | 18/05/2026 | 6,90% | 18,48% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 160,310300 | 14/05/2026 | 6,90% | 42,01% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 28,359500 | 18/05/2026 | 6,90% | 41,44% | ** |
