| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 36,235203 | 15/06/2026 | 9,22% | 28,30% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RENT. ABSOLUTA. | 22,630000 | 15/06/2026 | 5,21% | 28,29% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI UK | 13,105281 | 15/06/2026 | 5,41% | 28,29% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 158,655800 | 12/06/2026 | 11,73% | 28,29% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 132,384211 | 14/06/2026 | 4,11% | 28,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 149,337100 | 15/06/2026 | 3,59% | 28,29% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 19,550000 | 15/06/2026 | 13,60% | 28,28% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 179,140000 | 08/05/2026 | 4,83% | 28,28% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | RENT. ABSOLUTA. | 179,986215 | 15/06/2026 | 7,52% | 28,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,413544 | 15/06/2026 | 3,06% | 28,28% | **** |
