| SCHRODER ISF DYNAMIC OPPORTUNITIES A ACC EUR | MIXTO FLEXIBLE | 155,155200 | 15/05/2026 | 8,71% | 41,68% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 316,350000 | 12/05/2026 | 8,71% | 38,29% | ** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.282,880000 | 15/05/2026 | 8,70% | 63,44% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.448,210000 | 15/05/2026 | 8,70% | 57,52% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RENT. ABSOLUTA. | 224,819401 | 15/05/2026 | 8,70% | 34,58% | **** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 330,540000 | 15/05/2026 | 8,70% | 110,27% | ***** |
| PICTET - USA INDEX IS EUR | RVI USA | 610,100000 | 13/05/2026 | 8,70% | 70,71% | **** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 10,999312 | 15/05/2026 | 8,70% | 15,47% | *** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | RVI INMOBILIARIO INDIRECTO | 14,533884 | 15/05/2026 | 8,70% | 17,18% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 282,240000 | 15/05/2026 | 8,70% | 72,10% | ***** |
