| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | RENT. ABSOLUTA. | 59,240614 | 11/06/2026 | 6,87% | 14,29% | *** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 204,970000 | 11/06/2026 | 6,87% | 30,78% | ** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,979700 | 11/06/2026 | 6,87% | 40,48% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 249,700000 | 11/06/2026 | 6,87% | 51,92% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | RENT. ABSOLUTA. | 175,201065 | 09/06/2026 | 6,87% | 30,61% | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | RENT. ABSOLUTA. | 119,741745 | 10/06/2026 | 6,87% | 23,01% | **** |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | RVI OTROS SECTORES | 154,894011 | 11/06/2026 | 6,87% | 34,81% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,367800 | 10/06/2026 | 6,87% | -2,47% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 132,284303 | 11/06/2026 | 6,87% | 11,11% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 117,854200 | 11/06/2026 | 6,87% | 31,38% | * |
| T.ROWE US EQUITY FUND I | RVI USA | 76,900407 | 11/06/2026 | 6,87% | 54,09% | *** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-B DIS | RVI EMERGENTES | 1.464,377700 | 11/06/2026 | 6,87% | · | ND |
| YIS MSCI EUROPE UNIVERSAL ZH | RVI EUROPA | 11,655000 | 11/06/2026 | 6,87% | · | ND |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 283,193204 | 11/06/2026 | 6,86% | 12,70% | * |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 16,900266 | 11/06/2026 | 6,86% | 24,89% | * |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 192,753749 | 11/06/2026 | 6,86% | 45,41% | ***** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 95,614111 | 11/06/2026 | 6,86% | 14,17% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 17,543729 | 11/06/2026 | 6,86% | 26,50% | * |
| E.T.H.I.C.A MC EUR | RV EURO | 185,340000 | 10/06/2026 | 6,86% | 47,32% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,977897 | 11/06/2026 | 6,86% | 30,84% | *** |
