| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 30,061187 | 06/08/2026 | 9,50% | 102,31% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 200,700000 | 05/08/2026 | 9,50% | 28,79% | * |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 270,710000 | 05/08/2026 | 9,50% | 32,87% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 30,817883 | 06/08/2026 | 9,50% | 26,15% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 177,839000 | 05/08/2026 | 9,50% | 38,92% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,676540 | 04/08/2026 | 9,50% | 44,68% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 14,826125 | 05/08/2026 | 9,50% | 36,58% | **** |
| MFS INVESTMENT FUNDS - GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 676,841102 | 06/08/2026 | 9,50% | 26,69% | * |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 430,730000 | 06/08/2026 | 9,50% | 27,40% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 697,721365 | 06/08/2026 | 9,50% | 26,55% | ** |
