| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 9,404524 | 13/05/2026 | 10,13% | 48,70% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,952400 | 12/05/2026 | 10,13% | 53,87% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | RENT. ABSOLUTA. | 2,385915 | 13/05/2026 | 10,12% | 69,28% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 190,560000 | 13/05/2026 | 10,12% | 46,05% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 685,040000 | 13/05/2026 | 10,12% | 66,21% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,736236 | 13/05/2026 | 10,12% | 34,70% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 125,937997 | 13/05/2026 | 10,12% | 40,44% | * |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 82,413572 | 13/05/2026 | 10,12% | 72,09% | **** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 66,138028 | 13/05/2026 | 10,12% | 65,33% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) P-ACC | RVI GLOBAL VALOR | 24,095072 | 12/05/2026 | 10,12% | 54,38% | **** |
