| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,830000 | 19/06/2026 | 0,18% | 31,50% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,824797 | 18/06/2026 | 10,70% | 31,49% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 27,629000 | 19/06/2026 | 9,16% | 31,49% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 174,544345 | 19/06/2026 | 9,62% | 31,48% | ** |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,557892 | 18/06/2026 | 13,26% | 31,48% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | RENT. ABSOLUTA. | 169,821556 | 18/06/2026 | 7,55% | 31,48% | ***** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 306,220000 | 18/06/2026 | 5,23% | 31,48% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 196,586846 | 19/06/2026 | 4,71% | 31,48% | ***** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,758984 | 19/06/2026 | 8,69% | 31,47% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 106,287608 | 19/06/2026 | 12,19% | 31,47% | **** |
