| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | RVI UTILITIES | 44,986827 | 22/09/2026 | -1,00% | 28,01% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 173,670000 | 22/09/2026 | 10,82% | 28,00% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 73,820000 | 22/09/2026 | 10,67% | 28,00% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | RVI INFRAESTRUCTURA | 165,620000 | 21/09/2026 | 3,25% | 28,00% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 149,809282 | 21/09/2026 | 5,00% | 28,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 21,310000 | 22/09/2026 | 1,24% | 27,99% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R0C-G | RENT. ABSOLUTA. | 19.776,953873 | 21/09/2026 | 17,73% | 27,98% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 17,507500 | 22/09/2026 | 8,27% | 27,98% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | RVI INFRAESTRUCTURA | 19,444800 | 22/09/2026 | 7,20% | 27,98% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 161,790000 | 21/09/2026 | 3,12% | 27,98% | *** |
