| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,690000 | 13/05/2026 | 4,18% | 51,13% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 127,904396 | 13/05/2026 | 4,18% | 25,01% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 128,903993 | 07/05/2026 | 4,18% | 21,63% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 68,860000 | 13/05/2026 | 4,18% | 27,02% | ** |
| EDR SICAV-GLOBAL RESILIENCE I CHF CAP | RVI GLOBAL | 112,854339 | 12/05/2026 | 4,18% | · | ND |
| EDR SICAV-GLOBAL RESILIENCE N EUR CAP | RVI GLOBAL | 107,220000 | 12/05/2026 | 4,18% | · | ND |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | RENT. ABSOLUTA. | 12,377294 | 13/05/2026 | 4,18% | 20,15% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,425950 | 13/05/2026 | 4,18% | 38,92% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 21,930000 | 13/05/2026 | 4,18% | 27,06% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 36,120000 | 13/05/2026 | 4,18% | 51,19% | ** |
