| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 145,033732 | 08/06/2026 | 7,84% | 37,11% | ** |
| AMUNDI FUNDS VOLATILITY EURO R GBP HGD AD (D) | RENT. ABSOLUTA. VOLAT. ALTA | 101,405576 | 10/06/2026 | 7,84% | 9,96% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,468100 | 09/06/2026 | 7,84% | 37,77% | ** |
| BGF SYSTEMATIC MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,385432 | 10/06/2026 | 7,84% | 18,97% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | RENT. ABSOLUTA. | 80,575467 | 09/06/2026 | 7,84% | 17,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND AD GBP | RVI JAPÓN VALOR | 350,033284 | 10/06/2026 | 7,84% | 53,08% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,260000 | 10/06/2026 | 7,84% | -1,36% | * |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 729,050800 | 10/06/2026 | 7,83% | 59,70% | ***** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 10,182700 | 08/06/2026 | 7,83% | 36,28% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 516,223243 | 10/06/2026 | 7,83% | 57,43% | *** |
