| DEIDAD / POSEIDON B | RVI GLOBAL | 13,238980 | 12/05/2026 | 5,74% | 37,21% | ** |
| FIDELITY FUNDS 2 - GLOBAL DISCOVERY FUND I-ACC-EUR | RVI GLOBAL | 11,610000 | 13/05/2026 | 5,74% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 40,190000 | 13/05/2026 | 5,74% | 48,63% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | RENT. ABSOLUTA. | 189,429497 | 13/05/2026 | 5,74% | 25,19% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 252,505335 | 13/05/2026 | 5,74% | 26,16% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 247,623104 | 12/05/2026 | 5,74% | 35,89% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 573,878351 | 13/05/2026 | 5,74% | 43,21% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 152,564321 | 12/05/2026 | 5,74% | 21,60% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 17,140000 | 13/05/2026 | 5,74% | 57,83% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 18,420828 | 13/05/2026 | 5,74% | 31,94% | **** |
