| ROBECO BP GLOBAL PREMIUM EQUITIES D EUR | RVI GLOBAL | 562,160000 | 05/03/2026 | 3,84% | 43,91% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 153,771734 | 05/03/2026 | 3,84% | 28,57% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 162,484600 | 05/03/2026 | 3,84% | 37,63% | ***** |
| AMUNDI FUNDS US PIONEER FUND A EUR (C) | RVI USA | 27,080000 | 05/03/2026 | 3,83% | 66,65% | **** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 19,503287 | 05/03/2026 | 3,83% | 31,37% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,983646 | 05/03/2026 | 3,83% | 14,40% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 127,570609 | 05/03/2026 | 3,83% | 16,12% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,601308 | 05/03/2026 | 3,83% | 26,71% | * |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 156,520000 | 05/03/2026 | 3,83% | 18,29% | ** |
| DWS INVEST CROCI US IC | RVI USA | 218,120000 | 05/03/2026 | 3,83% | 28,12% | ** |
