| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 147,510000 | 13/05/2026 | 6,91% | 48,83% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 15,184806 | 13/05/2026 | 7,37% | 48,75% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,799915 | 13/05/2026 | 11,45% | 48,72% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI UK | 28,380000 | 13/05/2026 | 6,44% | 48,66% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-C | MIXTO FLEXIBLE | 271,331865 | 13/05/2026 | 4,68% | 48,63% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 261,001963 | 13/05/2026 | 10,52% | 48,61% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 19,858001 | 13/05/2026 | -1,09% | 48,60% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI BRASIL | 1,503969 | 13/05/2026 | 9,43% | 48,51% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 118,330000 | 12/05/2026 | 14,98% | 48,49% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI UK | 35,649787 | 13/05/2026 | 6,16% | 48,49% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 121,971375 | 12/05/2026 | 14,99% | 48,48% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,922380 | 12/05/2026 | 8,21% | 48,41% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,398634 | 13/05/2026 | 5,61% | 48,37% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,915200 | 13/05/2026 | 11,54% | 48,33% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 209,318541 | 12/05/2026 | 8,10% | 48,32% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 128,190000 | 12/05/2026 | 14,96% | 48,32% | ***** |
| MULTIUNITS LUX - AMUNDI DAX II UCITS ETF ACC EUR | RV ALEMANIA | 218,154800 | 12/05/2026 | -2,51% | 48,31% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,842000 | 13/05/2026 | 8,37% | 48,29% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,794708 | 13/05/2026 | 6,94% | 48,29% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,130707 | 13/05/2026 | 9,12% | 48,22% | ***** |
