| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,646900 | 17/05/2026 | 5,66% | 37,53% | **** |
| DWS INVEST CROCI EURO NC | RV EURO | 156,320000 | 19/05/2026 | 5,66% | 22,28% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | RVI INMOBILIARIO INDIRECTO | 64,518072 | 19/05/2026 | 5,66% | -6,34% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,469162 | 19/05/2026 | 5,66% | 20,90% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-DIST-AUD | RVI AUSTRALIA | 59,312795 | 19/05/2026 | 5,66% | 16,25% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 18,587532 | 19/05/2026 | 5,66% | 29,44% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RENT. ABSOLUTA. | 16,164576 | 19/05/2026 | 5,66% | 20,70% | *** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 475,826162 | 19/05/2026 | 5,66% | 43,08% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 14,411148 | 18/05/2026 | 5,66% | 33,69% | ** |
| HSBC GIF EUROLAND VALUE AC EUR | RV EURO VALOR | 82,210000 | 19/05/2026 | 5,66% | 62,38% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 8,076300 | 19/05/2026 | 5,66% | 40,24% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST EUR | RV EURO VALOR | 178,270000 | 18/05/2026 | 5,66% | 49,51% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 15,017212 | 19/05/2026 | 5,66% | 32,17% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 137,970254 | 18/05/2026 | 5,66% | 22,13% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI SUIZA | 196,142077 | 19/05/2026 | 5,65% | 23,84% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 157,170000 | 19/05/2026 | 5,65% | 25,73% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,119000 | 15/05/2026 | 5,65% | 36,52% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,850000 | 19/05/2026 | 5,65% | 21,82% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 168,400000 | 18/05/2026 | 5,65% | 43,33% | ***** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 14,432014 | 19/05/2026 | 5,65% | 21,20% | ** |
