| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 36,730000 | 03/08/2026 | 6,96% | 43,14% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 123,970524 | 03/08/2026 | 6,96% | 28,44% | ** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 741,604700 | 03/08/2026 | 6,96% | 108,65% | ***** |
| ABRDN SICAV I-CHINA ONSHORE BOND FUND A ACC EUR | RFI CHINA | 13,325900 | 03/08/2026 | 6,95% | 10,56% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO ANN GBP | RVI EUROPA CRECIMIENTO | 17,551645 | 03/08/2026 | 6,95% | · | ND |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 126,952752 | 03/08/2026 | 6,95% | 25,86% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 17,090000 | 03/08/2026 | 6,95% | 21,12% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,400000 | 03/08/2026 | 6,95% | 48,11% | *** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 16,137127 | 30/07/2026 | 6,95% | 35,20% | ** |
| CPR INVEST FOOD FOR GENERATIONS A ACC | RVI CONSUMO | 127,160000 | 03/08/2026 | 6,95% | 0,40% | * |
