| AB SICAV I-GLOBAL GROWTH PORTFOLIO F GBP | RVI GLOBAL CRECIMIENTO | 135,473474 | 03/08/2026 | 6,15% | · | ND |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND A EUR (C) | RFI EUROPA CONVERTIBLES | 119,810000 | 03/08/2026 | 6,15% | 15,10% | * |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 29,680000 | 30/07/2026 | 6,15% | 49,07% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 147,690000 | 31/07/2026 | 6,15% | 25,57% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI UK | 39,500900 | 03/08/2026 | 6,15% | 26,03% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 163,935847 | 03/08/2026 | 6,15% | 25,31% | *** |
| ISHARES CONSERVATIVE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO CONSERVADOR GLOBAL | 6,751720 | 03/08/2026 | 6,15% | 22,90% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 390,281751 | 03/08/2026 | 6,15% | 48,13% | ** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 324,940000 | 03/08/2026 | 6,15% | 63,04% | ***** |
| MAN GLOBAL TECHNOLOGY EQUITY ALTERNATIVE INF USD | RENT. ABSOLUTA. | 98,989195 | 30/07/2026 | 6,15% | · | ND |
