| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,690000 | 08/01/2026 | 1,46% | 28,00% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 12,055800 | 08/01/2026 | 1,46% | 64,75% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,628000 | 08/01/2026 | 1,46% | 45,11% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,704411 | 08/01/2026 | 1,46% | 56,33% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,350749 | 08/01/2026 | 1,46% | 50,57% | **** |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,745182 | 08/01/2026 | 1,46% | 15,87% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,453961 | 08/01/2026 | 1,46% | 19,07% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,340000 | 08/01/2026 | 1,46% | 47,67% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,504470 | 08/01/2026 | 1,46% | 36,98% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H EUR | GESTIÓN ALTERNATIVA | 167,860000 | 07/01/2026 | 1,46% | 12,12% | * |
