| ETHNA-AKTIV USD-A | MIXTO MODERADO GLOBAL | 131,705014 | 18/05/2026 | 6,60% | 24,18% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,970000 | 18/05/2026 | 6,60% | 26,19% | *** |
| FRANKLIN GLOBAL REAL ESTATE A (QDIS) USD | RVI INMOBILIARIO INDIRECTO | 7,992788 | 18/05/2026 | 6,60% | 4,51% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,308200 | 18/05/2026 | 6,60% | 75,29% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 357,320000 | 18/05/2026 | 6,60% | 65,45% | ***** |
| LUMYNA-MW TOPS UCITS FUND CHF F CAP | RENT. ABSOLUTA. | 133,474379 | 12/05/2026 | 6,60% | 29,42% | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 392,900862 | 10/04/2026 | 6,60% | 97,71% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 532,160000 | 15/05/2026 | 6,60% | 68,53% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.268,560431 | 15/05/2026 | 6,60% | 50,72% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | RENT. ABSOLUTA. | 133,832129 | 15/05/2026 | 6,60% | 23,96% | **** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 157,440000 | 18/05/2026 | 6,59% | 20,33% | * |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 59,375000 | 18/05/2026 | 6,59% | 49,62% | **** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 125,470000 | 18/05/2026 | 6,59% | 38,02% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 6,633098 | 18/05/2026 | 6,59% | 5,88% | ** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.407,554134 | 18/05/2026 | 6,59% | 20,07% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 20,192308 | 18/05/2026 | 6,59% | 27,13% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 21,241200 | 18/05/2026 | 6,59% | 40,99% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 229,950900 | 18/05/2026 | 6,59% | 34,79% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 15,530000 | 18/05/2026 | 6,59% | 29,63% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,685783 | 18/05/2026 | 6,59% | 30,11% | ** |
