| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI USA | 10.499,741824 | 19/05/2026 | 7,30% | 62,29% | *** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 521,179002 | 19/05/2026 | 7,30% | 61,74% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 152,043269 | 18/05/2026 | 7,30% | 26,35% | *** |
| PERINVEST (LUX) SICAV-ASIA EQUITY HEDGE A | RVI ASIA PACÍFICO | 120,154905 | 19/05/2026 | 7,30% | · | ND |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 233,285143 | 19/05/2026 | 7,30% | 32,36% | * |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.646,858864 | 19/05/2026 | 7,29% | 22,81% | * |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 100,887263 | 19/05/2026 | 7,29% | 9,24% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | RENT. ABSOLUTA. | 2,321000 | 19/05/2026 | 7,29% | 54,15% | **** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 79,793460 | 19/05/2026 | 7,29% | 61,86% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,997856 | 19/05/2026 | 7,29% | 4,94% | * |
