| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,931684 | 06/08/2026 | 6,10% | 39,15% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 157,143691 | 06/08/2026 | 6,10% | 25,56% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,689600 | 06/08/2026 | 6,10% | 28,45% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.526,950000 | 06/08/2026 | 6,10% | 27,09% | **** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 150,470000 | 06/08/2026 | 6,10% | 25,31% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,870906 | 06/08/2026 | 6,10% | · | ND |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI SUIZA SMALL/MID CAP | 15,313109 | 05/08/2026 | 6,10% | 27,93% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,578374 | 05/08/2026 | 6,10% | 31,42% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 97,065800 | 05/08/2026 | 6,10% | 4,95% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF DIST EUR | RVI CONSUMO | 135,993300 | 05/08/2026 | 6,10% | 0,06% | * |
