| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 24,475043 | 19/05/2026 | 7,43% | 70,77% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 91,389329 | 19/05/2026 | 7,43% | 38,06% | *** |
| UBS MSCI ACWI SF UCITS ETF HJPY ACC | RVI MATERIAS PRIMAS | 14,709910 | 18/05/2026 | 7,43% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,686747 | 19/05/2026 | 7,43% | 44,97% | *** |
| ALLIANZ THEMATICA PT2 USD | RVI GLOBAL | 1.027,358003 | 19/05/2026 | 7,42% | · | ND |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 26,988146 | 18/05/2026 | 7,42% | 69,94% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,806200 | 19/05/2026 | 7,42% | 43,53% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 12,653800 | 19/05/2026 | 7,42% | 45,11% | ***** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 320,910000 | 18/05/2026 | 7,42% | 63,33% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE K EUR CAP | RVI USA VALOR | 537,720000 | 19/05/2026 | 7,42% | 19,05% | * |
