| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 22,157280 | 19/05/2026 | 6,76% | 57,08% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP EUR | RENT. ABSOLUTA. | 562,890000 | 19/05/2026 | 6,76% | 20,01% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 495,395869 | 19/05/2026 | 6,76% | 55,88% | **** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES Z (USD) | RFI EMERGENTES | 14,060000 | 19/05/2026 | 6,76% | · | ND |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 89,812700 | 19/05/2026 | 6,76% | -4,33% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 20,269138 | 18/05/2026 | 6,76% | 60,79% | ***** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | RENT. ABSOLUTA. | 147,614500 | 18/05/2026 | 6,76% | 9,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 160,892388 | 18/05/2026 | 6,76% | 41,25% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 227,642464 | 19/05/2026 | 6,76% | 155,01% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.708,470000 | 18/05/2026 | 6,75% | 28,02% | * |
