| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 198,437141 | 18/05/2026 | 4,61% | 35,42% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 576,974588 | 18/05/2026 | 4,61% | 57,74% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 31,060000 | 18/05/2026 | 4,61% | 45,21% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 36,993475 | 18/05/2026 | 4,61% | 25,82% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,853709 | 18/05/2026 | 4,61% | 37,06% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 280,771582 | 10/04/2026 | 4,61% | 54,31% | ** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,560540 | 18/05/2026 | 4,61% | 23,09% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR-H1 | RVI EMERGENTES SMALL/MID CAP | 11,580000 | 18/05/2026 | 4,61% | 27,67% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 25,216174 | 18/05/2026 | 4,61% | 68,51% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 150,575206 | 18/05/2026 | 4,60% | 38,27% | *** |
