| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 149,360000 | 11/06/2026 | 8,25% | 49,60% | ***** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 59,347200 | 11/06/2026 | 6,20% | 49,60% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 850,914449 | 11/06/2026 | 3,10% | 49,60% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 160,190000 | 10/06/2026 | 13,03% | 49,60% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 662,438781 | 11/06/2026 | 15,70% | 49,60% | **** |
| RENTA 4 BOLSA ESPAÑA, FI R | RV ESPAÑA | 57,685770 | 11/06/2026 | 7,21% | 49,59% | * |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 272,640000 | 11/06/2026 | 5,40% | 49,59% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 285,108780 | 11/06/2026 | 8,51% | 49,58% | * |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 294,140591 | 11/06/2026 | 0,66% | 49,57% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 296,099506 | 11/06/2026 | 5,03% | 49,56% | **** |
