| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 181,946223 | 13/05/2026 | 6,47% | 52,87% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.647,614585 | 12/05/2026 | 6,47% | 33,02% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 20,652051 | 12/05/2026 | 6,47% | 37,45% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 31,677337 | 13/05/2026 | 6,47% | 62,63% | **** |
| LUMYNA-MW TOPS UCITS FUND USD J CAP | RENT. ABSOLUTA. | 160,939683 | 12/05/2026 | 6,47% | 28,92% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 79,552246 | 12/05/2026 | 6,47% | 16,94% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 138,181156 | 11/05/2026 | 6,47% | 38,94% | **** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES VALOR | 14,970636 | 13/05/2026 | 6,47% | 21,50% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 29,910371 | 13/05/2026 | 6,47% | 56,27% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-DIST | RVI USA VALOR | 145,400000 | 12/05/2026 | 6,47% | 29,04% | * |
