| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 72,628586 | 15/06/2026 | 8,45% | 54,92% | *** |
| GAM STAR GLOBAL FLEXIBLE U USD CAP | MIXTO AGRESIVO GLOBAL | 16,611269 | 15/06/2026 | 8,45% | 28,97% | ** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,810000 | 16/06/2026 | 8,45% | 47,31% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 21,818623 | 15/06/2026 | 8,45% | 25,73% | **** |
| XTRACKERS S&P 500 UCITS ETF 1D EUR HEDGED | RVI USA | 96,620200 | 16/06/2026 | 8,45% | 59,73% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 14,184923 | 16/06/2026 | 8,44% | 36,45% | *** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 156,330000 | 15/06/2026 | 8,44% | 54,64% | *** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI UK | 227,730569 | 16/06/2026 | 8,44% | 49,67% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H CHF ACC | RFI GLOBAL CONVERTIBLES | 199,153278 | 15/06/2026 | 8,44% | 27,24% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | RENT. ABSOLUTA. | 157,010000 | 12/06/2026 | 8,44% | 28,83% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 92,444368 | 16/06/2026 | 8,43% | 29,32% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 104,180000 | 16/06/2026 | 8,43% | 41,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 188,174918 | 16/06/2026 | 8,43% | 34,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 172,123512 | 16/06/2026 | 8,43% | 32,87% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 157,562762 | 16/06/2026 | 8,43% | 26,59% | ** |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 97,015698 | 16/06/2026 | 8,43% | 16,17% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 16,330000 | 16/06/2026 | 8,43% | 20,87% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE A EUR DIS | RVI INFRAESTRUCTURA | 2,053000 | 16/06/2026 | 8,43% | -98,85% | ** |
| HOROS VALUE IBERIA, FI | RV ESPAÑA | 196,944544 | 16/06/2026 | 8,43% | 70,16% | * |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,340000 | 16/06/2026 | 8,43% | 52,96% | **** |
