| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 132,440000 | 18/05/2026 | 6,61% | 46,15% | ***** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 209,667542 | 15/05/2026 | 6,61% | 37,32% | ** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,939200 | 14/05/2026 | 6,61% | 36,84% | ***** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 20,359718 | 18/05/2026 | 6,61% | 50,42% | ** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 21,780000 | 18/05/2026 | 6,61% | 60,98% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,501717 | 18/05/2026 | 6,61% | 31,24% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 620,724588 | 18/05/2026 | 6,61% | 38,22% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 61,353712 | 18/05/2026 | 6,61% | 46,10% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 337,213700 | 10/04/2026 | 6,61% | 109,59% | **** |
| NORDEA 1-NORWEGIAN BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 17,985600 | 18/05/2026 | 6,61% | 11,14% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 132,096669 | 18/05/2026 | 6,61% | 52,90% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 26,440000 | 18/05/2026 | 6,61% | 29,80% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 142,716535 | 18/05/2026 | 6,61% | 38,47% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 205,949256 | 15/05/2026 | 6,61% | 36,52% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 79,320000 | 18/05/2026 | 6,60% | 69,52% | **** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 184,987180 | 18/05/2026 | 6,60% | 43,78% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 192,610000 | 18/05/2026 | 6,60% | 62,66% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 48,508929 | 18/05/2026 | 6,60% | 39,89% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 653,800000 | 18/05/2026 | 6,60% | 40,98% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 644,350000 | 18/05/2026 | 6,60% | 41,00% | *** |
