| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,979300 | 02/07/2026 | 21,51% | 45,54% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 364,496886 | 02/07/2026 | 17,28% | 45,54% | **** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,297356 | 02/07/2026 | 13,00% | 45,53% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 124,310000 | 02/07/2026 | 15,53% | 45,53% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,519782 | 02/07/2026 | -2,65% | 45,53% | ***** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,923913 | 02/07/2026 | 12,20% | 45,52% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 167,152010 | 30/06/2026 | 14,30% | 45,52% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 106,540000 | 02/07/2026 | 10,89% | 45,51% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 126,620000 | 02/07/2026 | 3,29% | 45,51% | ** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,773840 | 02/07/2026 | 12,36% | 45,51% | *** |
