| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 92,057502 | 29/10/2026 | 8,96% | -0,55% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 14,129912 | 28/10/2026 | 8,96% | 40,67% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA EX-UK | 33,783000 | 29/10/2026 | 8,96% | 49,91% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 205,283019 | 29/10/2026 | 8,96% | 49,87% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 10,682839 | 29/10/2026 | 8,96% | 13,29% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 195,340000 | 29/10/2026 | 8,95% | 58,05% | ** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 281,999461 | 28/10/2026 | 8,95% | 59,69% | ***** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.946,810000 | 28/10/2026 | 8,95% | 36,64% | ** |
| DWS INVEST ASIAN BONDS RMB FCH350 | RFI ASIA PACÍFICO | 16,473349 | 29/10/2026 | 8,95% | 14,68% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 200,980000 | 29/10/2026 | 8,95% | 66,59% | **** |
