| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,448000 | 22/05/2026 | 3,12% | 26,86% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,969038 | 22/05/2026 | 5,52% | 26,86% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 260,050000 | 22/05/2026 | 8,74% | 26,85% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 55,980000 | 21/05/2026 | 24,23% | 26,85% | * |
| LAZARD ALPHA EURO I | RV EURO | 765,550000 | 21/05/2026 | 4,83% | 26,85% | * |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 14,104278 | 21/05/2026 | 5,44% | 26,85% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,132182 | 30/04/2026 | 3,22% | 26,85% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,921500 | 21/05/2026 | 1,32% | 26,84% | ***** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 47,630000 | 22/05/2026 | 5,21% | 26,84% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP Z (ACC) | RENT. ABSOLUTA. | 154,200363 | 21/05/2026 | 3,16% | 26,84% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 17,281200 | 22/05/2026 | 4,27% | 26,84% | ** |
| LAZARD ALPHA EURO T | RV EURO | 466,480000 | 21/05/2026 | 4,83% | 26,83% | * |
| NYALA, FIL | RVI GLOBAL VALOR | 125,134110 | 30/04/2026 | 0,93% | 26,83% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,854500 | 22/05/2026 | 4,23% | 26,82% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 137,028000 | 21/05/2026 | 1,02% | 26,82% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (USD) N CAP | RVI CONSUMO | 2.892,641293 | 20/05/2026 | 4,72% | 26,82% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 133,132859 | 21/05/2026 | 7,56% | 26,82% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 165,311255 | 22/05/2026 | 11,14% | 26,82% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 200,600000 | 22/05/2026 | -0,07% | 26,81% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 165,590000 | 22/05/2026 | 5,66% | 26,81% | *** |
