| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 372,269918 | 18/05/2026 | 8,28% | 62,49% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-USD | RFI GLOBAL CONVERTIBLES | 1.290,548676 | 15/05/2026 | 8,28% | 22,35% | ** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,393716 | 18/05/2026 | 8,28% | 56,98% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,260000 | 18/05/2026 | 8,27% | 28,25% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | RENT. ABSOLUTA. | 143,887363 | 18/05/2026 | 8,27% | 43,58% | **** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.196,290000 | 18/05/2026 | 8,27% | 69,32% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,826236 | 18/05/2026 | 8,27% | 19,46% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 20,612981 | 18/05/2026 | 8,27% | 64,01% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 19,250000 | 18/05/2026 | 8,27% | 40,92% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,862560 | 18/05/2026 | 8,26% | 41,77% | ***** |
