| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,140000 | 18/05/2026 | 6,83% | 72,30% | ***** |
| BGF ESG MULTI-ASSET A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,667674 | 18/05/2026 | 6,83% | 20,99% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 174,716690 | 18/05/2026 | 6,83% | 62,96% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 147,410000 | 18/05/2026 | 6,83% | 48,67% | ***** |
| BRIGHTGATE FOCUS, FI I | MIXTO FLEXIBLE | 2.278,104700 | 18/05/2026 | 6,83% | 75,99% | ***** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.891,344020 | 18/05/2026 | 6,83% | 54,97% | ***** |
| DWS ESG CONVERTIBLES LD | RF EURO CONVERTIBLES | 167,900000 | 18/05/2026 | 6,83% | 28,28% | * |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 114,516200 | 18/05/2026 | 6,83% | 63,97% | ***** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 19,602965 | 18/05/2026 | 6,83% | 51,83% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,702953 | 18/05/2026 | 6,83% | 29,39% | **** |
