| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,315222 | 22/05/2026 | 5,94% | 27,82% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 16,998773 | 22/05/2026 | 4,68% | 27,82% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | RENT. ABSOLUTA. | 1,791400 | 01/05/2026 | -2,06% | 27,82% | ***** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 10,129366 | 22/05/2026 | 7,18% | 27,82% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 130,338822 | 21/05/2026 | 7,93% | 27,81% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 18.175,240000 | 22/05/2026 | 3,55% | 27,81% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 110,440000 | 22/05/2026 | 8,16% | 27,81% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 142,760000 | 22/05/2026 | 4,58% | 27,81% | ** |
| UBAM - SWISS EQUITY SHC EUR | RVI SUIZA | 110,617824 | 21/05/2026 | 3,33% | 27,81% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 201,491392 | 22/05/2026 | 9,30% | 27,81% | *** |
