| COBAS IBERIA, FI C | RV ESPAÑA | 221,764035 | 06/08/2026 | 6,48% | 91,52% | *** |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) A-USD (PH) | MIXTO MODERADO GLOBAL | 90,990133 | 05/08/2026 | 6,48% | · | ND |
| EDR FUND II - SIGNATURE DEFENSIVE (EUR) B-USD (PH) | MIXTO MODERADO GLOBAL | 90,990133 | 05/08/2026 | 6,48% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 12,810000 | 06/08/2026 | 6,48% | 33,95% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,078700 | 06/08/2026 | 6,48% | 40,59% | * |
| MAN DYNAMIC INCOME D USD | RFI GLOBAL | 120,434482 | 05/08/2026 | 6,48% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 218,937285 | 06/08/2026 | 6,48% | 38,05% | ** |
| STATE STREET FLEXIBLE ASSET ALLOCATION PLUS FUND P EUR CAP | MIXTO FLEXIBLE | 14,660400 | 06/08/2026 | 6,48% | 28,74% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 252,567944 | 06/08/2026 | 6,48% | 36,49% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 167,544141 | 05/08/2026 | 6,48% | 26,76% | **** |
