| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RENT. ABSOLUTA. | 12,334614 | 13/05/2026 | 5,71% | 20,27% | *** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,492000 | 13/05/2026 | 5,71% | 68,41% | ***** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 240,315834 | 13/05/2026 | 5,71% | 13,62% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 188,450704 | 13/05/2026 | 5,71% | 13,01% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 221,927600 | 13/05/2026 | 5,71% | 34,10% | **** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 30,524968 | 13/05/2026 | 5,71% | 14,93% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI UK | 19,689896 | 13/05/2026 | 5,71% | 39,13% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 95,830000 | 13/05/2026 | 5,70% | 81,50% | ND |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 123,560000 | 13/05/2026 | 5,70% | 24,85% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RENT. ABSOLUTA. | 19,235870 | 13/05/2026 | 5,70% | 34,75% | **** |
