| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 72,601196 | 11/06/2026 | 15,05% | 37,45% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 296,255526 | 11/06/2026 | 4,26% | 37,45% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 206,638215 | 10/06/2026 | 4,38% | 37,45% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 106,011870 | 11/06/2026 | 10,54% | 37,45% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 171,109424 | 11/06/2026 | 7,78% | 37,45% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 191,303445 | 11/06/2026 | 20,65% | 37,45% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 285,533501 | 11/06/2026 | 9,04% | 37,44% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,061707 | 11/06/2026 | 3,44% | 37,44% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 100,017700 | 10/06/2026 | 3,78% | 37,44% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.210,870000 | 11/06/2026 | 7,78% | 37,43% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,410700 | 11/06/2026 | 6,33% | 37,43% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 40,643148 | 11/06/2026 | 3,57% | 37,43% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | RVI MATERIAS PRIMAS | 19,673115 | 11/06/2026 | 19,57% | 37,43% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 43,078790 | 11/06/2026 | 2,49% | 37,43% | *** |
| PICTET TR - MANDARIN I USD | RENT. ABSOLUTA. | 236,242309 | 10/06/2026 | 12,50% | 37,43% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 229,626000 | 10/06/2026 | 4,62% | 37,42% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 15,307400 | 11/06/2026 | 8,49% | 37,41% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-CHF | RVI GLOBAL | 13,057152 | 11/06/2026 | -2,24% | 37,40% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 70,900000 | 11/06/2026 | 10,52% | 37,40% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 15,796663 | 11/06/2026 | 7,25% | 37,39% | *** |
