| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 136,580000 | 11/06/2026 | 10,80% | 48,97% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 112,270000 | 11/06/2026 | 8,37% | 48,96% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 28,196108 | 11/06/2026 | 6,14% | 48,96% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (ACC) | RVI JAPÓN | 66,781659 | 11/06/2026 | 13,69% | 48,96% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 21,488515 | 11/06/2026 | 9,27% | 48,95% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.541,596602 | 11/06/2026 | 18,51% | 48,94% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,900000 | 11/06/2026 | 12,90% | 48,94% | *** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 105,685068 | 10/06/2026 | 25,75% | 48,93% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC I-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,987518 | 11/06/2026 | 12,77% | 48,93% | **** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,575398 | 10/06/2026 | 9,55% | 48,93% | **** |
