| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,140000 | 18/05/2026 | 6,83% | 72,30% | ***** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,667674 | 18/05/2026 | 6,83% | 20,99% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 174,716690 | 18/05/2026 | 6,83% | 62,96% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 147,410000 | 18/05/2026 | 6,83% | 48,67% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.278,104700 | 18/05/2026 | 6,83% | 75,99% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.891,344020 | 18/05/2026 | 6,83% | 54,97% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 167,900000 | 18/05/2026 | 6,83% | 28,28% | * |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 114,516200 | 18/05/2026 | 6,83% | 63,97% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,602965 | 18/05/2026 | 6,83% | 51,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,702953 | 18/05/2026 | 6,83% | 29,39% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BP-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 21,255951 | 18/05/2026 | 6,83% | 13,71% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 15,710852 | 18/05/2026 | 6,83% | 48,76% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | RENT. ABSOLUTA. | 147,447700 | 15/05/2026 | 6,83% | 58,57% | **** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | RENT. ABSOLUTA. VOLAT. ALTA | 79,133858 | 18/05/2026 | 6,82% | 4,48% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 125,506525 | 18/05/2026 | 6,82% | 38,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,964973 | 18/05/2026 | 6,82% | 29,15% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES A EUR CAP | RVI INMOBILIARIO INDIRECTO | 2,393100 | 18/05/2026 | 6,82% | -98,85% | ***** |
| GAM STAR GLOBAL MODERATE NON UK RFS USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,027434 | 15/05/2026 | 6,82% | · | ND |
| GAM STAR GLOBAL MODERATE ORDINARY USD CAP HEDGED | MIXTO MODERADO GLOBAL | 10,027348 | 15/05/2026 | 6,82% | · | ND |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,446057 | 17/05/2026 | 6,82% | 33,87% | *** |
