| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 188,244605 | 07/07/2026 | 13,86% | 44,76% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 53,390600 | 07/07/2026 | 13,86% | 54,44% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 155,059914 | 07/07/2026 | 13,86% | 58,96% | **** |
| UBS MSCI USA SF UCITS ETF USD ACC | RVI USA | 192,789663 | 06/07/2026 | 13,86% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 26,878335 | 07/07/2026 | 13,85% | 58,70% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 150,813626 | 07/07/2026 | 13,85% | 32,34% | **** |
| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.945,480000 | 06/07/2026 | 13,85% | 67,33% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,490422 | 07/07/2026 | 13,85% | 44,97% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | RVI CONSUMO | 12,580000 | 07/07/2026 | 13,85% | 44,43% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,042334 | 07/07/2026 | 13,85% | 42,70% | ***** |
