| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 154,120000 | 04/08/2026 | 8,10% | 41,94% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 188,620000 | 04/08/2026 | 8,10% | 28,18% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV ALEMANIA | 331,000000 | 04/08/2026 | 8,10% | 46,49% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV ALEMANIA | 151,810000 | 04/08/2026 | 8,10% | 46,48% | *** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,340000 | 04/08/2026 | 8,10% | 27,69% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME I-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 17,750000 | 04/08/2026 | 8,10% | 25,26% | *** |
| FRANKLIN ATHENA UNCORRELATED STRATEGIES UCITS FUND A (ACC) USD | RENT. ABSOLUTA. | 11,315675 | 04/08/2026 | 8,10% | · | ND |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | MIXTO FLEXIBLE | 54,991757 | 04/08/2026 | 8,10% | 8,05% | * |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 59,209726 | 04/08/2026 | 8,10% | 55,50% | *** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 177,880000 | 31/07/2026 | 8,10% | 32,85% | ***** |
