| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,366844 | 18/05/2026 | 3,12% | 36,39% | ** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,020000 | 18/05/2026 | 3,12% | 45,84% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,050000 | 18/05/2026 | 3,12% | 40,41% | **** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,754386 | 15/05/2026 | 3,12% | 10,38% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A4-EUR | MIXTO AGRESIVO GLOBAL | 13,870000 | 18/05/2026 | 3,12% | 15,20% | * |
| MIRALTA PULSAR, FIL B | DEUDA PRIVADA EURO | 109,534052 | 30/04/2026 | 3,12% | 7,05% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 61,173414 | 18/05/2026 | 3,12% | 5,10% | * |
| UBAM - SWISS EQUITY AHC CHF | RVI SUIZA | 188,003062 | 15/05/2026 | 3,12% | 28,20% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI SUIZA | 383,350000 | 18/05/2026 | 3,12% | 27,44% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,376221 | 15/05/2026 | 3,11% | 35,69% | **** |
