| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 136,067367 | 18/05/2026 | 6,88% | 26,37% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,403200 | 18/05/2026 | 6,88% | 22,88% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID | RVI INFRAESTRUCTURA | 125,703984 | 18/05/2026 | 6,88% | 15,73% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,340000 | 18/05/2026 | 6,88% | 19,95% | *** |
| MAGALLANES EUROPEAN EQUITY, FI C | RVI EUROPA | 295,227923 | 18/05/2026 | 6,88% | · | ND |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | RENT. ABSOLUTA. | 132,425634 | 15/05/2026 | 6,88% | 13,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B USD | RVI GLOBAL | 294,934753 | 18/05/2026 | 6,88% | 51,43% | **** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,474641 | 15/05/2026 | 6,88% | 66,82% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 50,848729 | 18/05/2026 | 6,88% | 66,78% | ***** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 104,569000 | 18/05/2026 | 6,87% | 35,73% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 78,107830 | 18/05/2026 | 6,87% | 52,81% | **** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA EX-UK SMALL/MID CAP | 16,317300 | 18/05/2026 | 6,87% | 22,73% | ** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,799800 | 15/05/2026 | 6,87% | 32,39% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 72,819368 | 18/05/2026 | 6,87% | 47,84% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 205,458000 | 15/05/2026 | 6,87% | 42,82% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 154,740000 | 15/05/2026 | 6,87% | 26,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,210000 | 30/04/2026 | 6,87% | 23,98% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 251,990000 | 18/05/2026 | 6,87% | 50,11% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (GBP HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,963814 | 15/05/2026 | 6,87% | · | ND |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION UCITS ETF DIST | RVI USA | 134,552100 | 15/05/2026 | 6,86% | · | ND |
