| BGF WORLD REAL ESTATE SECURITIES X2 AUD | RVI INMOBILIARIO INDIRECTO | 14,632647 | 15/05/2026 | 8,82% | 23,98% | ***** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 12,522662 | 14/05/2026 | 8,82% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 60,060000 | 15/05/2026 | 8,82% | 46,60% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 28,610000 | 15/05/2026 | 8,82% | 36,76% | ** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 56,988400 | 14/05/2026 | 8,82% | 75,42% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 85,590000 | 15/05/2026 | 8,82% | 55,53% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | RENT. ABSOLUTA. | 180,870679 | 14/05/2026 | 8,82% | 13,43% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R EUR DIS | RFI GLOBAL CONVERTIBLES | 173,490000 | 13/05/2026 | 8,82% | 28,99% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 238,947503 | 13/05/2026 | 8,82% | 60,14% | **** |
| SCHRODER ISF GLOBAL GOLD C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 362,034600 | 15/05/2026 | 8,82% | 235,74% | ***** |
