| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (AUD-HEDGED) | RENT. ABSOLUTA. | 63,044539 | 06/08/2026 | 10,16% | · | ND |
| GQG PARTNERS US EQUITY FUND I USD CAP | RVI USA | 13,481199 | 06/08/2026 | 10,16% | 30,82% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | RVI TECNOLOGÍA | 153,838000 | 06/08/2026 | 10,16% | 32,76% | * |
| MFS MERIDIAN U.S. GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 22,613065 | 06/08/2026 | 10,16% | 67,70% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,977300 | 06/08/2026 | 10,15% | 31,03% | *** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 6,454800 | 04/08/2026 | 10,15% | 32,56% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | RVI BIOTECNOLOGÍA | 6,290071 | 06/08/2026 | 10,15% | 16,89% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 15,476843 | 06/08/2026 | 10,15% | 39,44% | **** |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 310,592627 | 05/08/2026 | 10,15% | 19,93% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 141,933530 | 05/08/2026 | 10,15% | 10,97% | * |
