| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 182,372473 | 05/06/2026 | 7,19% | 31,05% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,496200 | 05/06/2026 | 7,19% | 29,89% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 27,715120 | 05/06/2026 | 7,19% | 62,43% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,309384 | 05/06/2026 | 7,19% | 39,84% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 184,304124 | 05/06/2026 | 7,19% | 22,88% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | RVI INFRAESTRUCTURA | 15,448200 | 05/06/2026 | 7,19% | 30,86% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 158,925700 | 05/06/2026 | 7,19% | 46,85% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 25,207243 | 04/06/2026 | 7,19% | 20,65% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H USD | RENT. ABSOLUTA. | 129,853952 | 04/06/2026 | 7,19% | 8,81% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,970000 | 05/06/2026 | 7,19% | 9,66% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 145,900000 | 04/06/2026 | 7,19% | 34,56% | *** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | RENT. ABSOLUTA. | 24,450000 | 05/06/2026 | 7,19% | 64,54% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 23,093986 | 05/06/2026 | 7,19% | 44,76% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 253,593900 | 05/06/2026 | 7,19% | 37,18% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 16,211340 | 05/06/2026 | 7,19% | 30,01% | **** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 172,083100 | 04/06/2026 | 7,19% | · | ND |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 155,390000 | 04/06/2026 | 7,19% | 49,79% | *** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 7,294122 | 04/06/2026 | 7,19% | 39,13% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY E CAP EUR | RVI GLOBAL | 330,620000 | 05/06/2026 | 7,18% | 11,27% | * |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 13,698816 | 03/06/2026 | 7,18% | 31,62% | **** |
