| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 194,516834 | 09/07/2026 | 7,84% | 45,12% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,643112 | 09/07/2026 | 7,84% | 29,27% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | RENT. ABSOLUTA. | 7,520700 | 09/07/2026 | 7,84% | 53,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 22,430000 | 09/07/2026 | 7,84% | 62,18% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,452995 | 09/07/2026 | 7,84% | 5,58% | * |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | RVI CONSUMO | 19,660000 | 09/07/2026 | 7,84% | 60,36% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,852995 | 09/07/2026 | 7,84% | 34,06% | * |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY INSTITUTIONAL EUR CAP | RFI EMERGENTES CORTO PLAZO | 18,150000 | 09/07/2026 | 7,84% | 25,69% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR) P-ACC | MIXTO FLEXIBLE | 79,630000 | 30/06/2026 | 7,84% | 27,86% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 17,865200 | 08/07/2026 | 7,84% | 44,01% | ** |
