| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,587064 | 22/06/2026 | 6,96% | 5,43% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,920202 | 22/06/2026 | 6,96% | 27,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 25,951466 | 22/06/2026 | 6,96% | 46,49% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,847100 | 22/06/2026 | 6,96% | 31,67% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | RVI INFRAESTRUCTURA | 7,564000 | 22/06/2026 | 6,96% | 23,92% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 20,579200 | 22/06/2026 | 6,96% | 51,68% | *** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 12,107193 | 22/06/2026 | 6,96% | · | ND |
| NINETY ONE GSF GLOBAL EQUITY FUND I ACC USD | RVI GLOBAL | 68,697626 | 22/06/2026 | 6,96% | 56,96% | **** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS AUD (HEDGED) | RFI EMERGENTES | 68,590114 | 22/06/2026 | 6,96% | 7,22% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,647000 | 22/06/2026 | 6,95% | 32,81% | ** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 233,623500 | 22/06/2026 | 6,95% | 52,81% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 22,320460 | 18/06/2026 | 6,95% | 40,10% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 125,020000 | 22/06/2026 | 6,95% | 23,75% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL USD | RVI USA | 24,775227 | 22/06/2026 | 6,95% | 58,14% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 178,482213 | 22/06/2026 | 6,95% | 32,03% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES HRD CCY | 94,791030 | 18/06/2026 | 6,95% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES HRD CCY | 84,259663 | 18/06/2026 | 6,95% | 6,57% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD CAP | RVI CHINA | 17,903282 | 22/06/2026 | 6,95% | 33,67% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,681200 | 22/06/2026 | 6,95% | 32,96% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-USD | RVI EUROPA VALOR | 20,644204 | 22/06/2026 | 6,95% | 18,42% | * |
