| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,347079 | 04/06/2026 | 14,06% | 35,69% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RENT. ABSOLUTA. VOLAT. ALTA | 183,617000 | 03/06/2026 | 4,55% | 35,69% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 42,800687 | 04/06/2026 | 9,81% | 35,69% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | RENT. ABSOLUTA. | 20,673325 | 03/06/2026 | 14,91% | 35,68% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 12,063476 | 04/06/2026 | 6,87% | 35,68% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 211,830000 | 04/06/2026 | 0,92% | 35,68% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 15,051546 | 04/06/2026 | 6,22% | 35,68% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 231,248200 | 04/06/2026 | 9,68% | 35,68% | *** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 124,787919 | 04/06/2026 | 9,43% | 35,67% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,210000 | 04/06/2026 | -3,47% | 35,67% | **** |
