| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 232,250000 | 18/06/2026 | 15,38% | 56,63% | **** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | RENT. ABSOLUTA. | 23,627500 | 03/06/2026 | 8,71% | 56,63% | ***** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 22,481459 | 18/06/2026 | 14,82% | 56,63% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 18,114400 | 18/06/2026 | 5,77% | 56,62% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 35,990000 | 18/06/2026 | 29,83% | 56,61% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 39,847209 | 17/06/2026 | 9,51% | 56,60% | *** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 361,377225 | 18/06/2026 | 2,40% | 56,60% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 147,860400 | 18/06/2026 | 19,81% | 56,59% | ** |
| CT (LUX) AMERICAN 1EH EUR | RVI USA | 21,672900 | 18/06/2026 | 9,50% | 56,58% | ** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 22,885483 | 16/06/2026 | 11,49% | 56,58% | **** |
