| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,351704 | 06/08/2026 | 12,12% | 54,33% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 23,030000 | 06/08/2026 | 12,12% | 29,75% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 190,130000 | 06/08/2026 | 12,12% | 45,68% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI UK | 18,657021 | 06/08/2026 | 12,12% | 47,40% | **** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 11,201584 | 06/08/2026 | 12,12% | 54,12% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 78,941000 | 06/08/2026 | 12,12% | 30,12% | ** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 349,500000 | 06/08/2026 | 12,12% | 67,67% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 143,952521 | 06/08/2026 | 12,12% | 34,14% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | RENT. ABSOLUTA. | 138,200000 | 06/08/2026 | 12,11% | 49,70% | ***** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 302,420500 | 05/08/2026 | 12,11% | 32,92% | ** |
