| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,029000 | 12/05/2026 | 5,26% | 30,05% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | RENT. ABSOLUTA. | 154,538504 | 13/05/2026 | 5,26% | 29,31% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 47,102006 | 13/05/2026 | 5,26% | 69,24% | *** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,190000 | 13/05/2026 | 5,26% | 64,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH CHF | RVI GLOBAL | 354,829917 | 12/05/2026 | 5,26% | 51,86% | **** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 151,880000 | 12/05/2026 | 5,26% | 26,88% | *** |
| AMUNDI SDAX UCITS ETF DIS | RV ALEMANIA SMALL/MID CAP | 139,698100 | 12/05/2026 | 5,25% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,679900 | 12/05/2026 | 5,25% | 24,64% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA EX-UK | 30,771148 | 13/05/2026 | 5,25% | 39,33% | **** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES HRD CCY | 411,941955 | 13/05/2026 | 5,25% | 56,90% | ***** |
