| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H CHF CAP | RENT. ABSOLUTA. | 12,255598 | 13/05/2026 | 5,69% | 21,17% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,714700 | 12/05/2026 | 5,69% | 54,88% | **** |
| JAPAN DEEP VALUE FUND, FI | RVI JAPÓN VALOR | 28,679529 | 13/05/2026 | 5,69% | 74,88% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 146,050000 | 12/05/2026 | 5,69% | 31,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 182,200000 | 12/05/2026 | 5,69% | 54,38% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.292,322734 | 06/05/2026 | 5,69% | 21,06% | *** |
| XTRACKERS MSCI CANADA ESG SCREENED UCITS ETF 1C | RVI CANADA | 104,991549 | 13/05/2026 | 5,69% | 63,01% | ** |
| BGF CHINA BOND I2 EUR | RFI CHINA | 18,410000 | 13/05/2026 | 5,68% | 10,11% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,910000 | 13/05/2026 | 5,68% | 22,98% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 23,037300 | 13/05/2026 | 5,68% | 66,33% | *** |
