| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 200,709912 | 06/10/2026 | 11,27% | 42,38% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,156447 | 06/10/2026 | 3,48% | 42,38% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | RENT. ABSOLUTA. | 144,060000 | 05/10/2026 | 12,35% | 42,38% | ***** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 193,051735 | 06/10/2026 | 21,79% | 42,37% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA EX-UK | 49,462500 | 06/10/2026 | 7,59% | 42,37% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 15,351850 | 06/10/2026 | 13,52% | 42,37% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,956695 | 06/10/2026 | 3,48% | 42,37% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 49,013341 | 06/10/2026 | 23,39% | 42,37% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,560000 | 06/10/2026 | 11,15% | 42,36% | **** |
| BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND STERLING W (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,750589 | 06/10/2026 | 21,73% | 42,36% | **** |
