| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 376,190000 | 04/08/2026 | 7,95% | 63,02% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 149,700000 | 04/08/2026 | 7,95% | 33,91% | **** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 136,679700 | 03/08/2026 | 7,95% | 31,29% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | RENT. ABSOLUTA. | 254,381765 | 04/08/2026 | 7,95% | 43,12% | ***** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 13.423,456361 | 04/08/2026 | 7,95% | 30,62% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 177,280000 | 04/08/2026 | 7,95% | 40,91% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 164,550000 | 04/08/2026 | 7,95% | 40,89% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 38,000000 | 04/08/2026 | 7,95% | 31,81% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY I-ACC-EUR | RV EURO | 17,250000 | 04/08/2026 | 7,95% | 36,15% | * |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 26,750000 | 04/08/2026 | 7,95% | 54,80% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,280000 | 04/08/2026 | 7,95% | 42,71% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | RVI CONSUMO | 88,431524 | 04/08/2026 | 7,95% | -4,82% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | RENT. ABSOLUTA. | 137,335655 | 31/07/2026 | 7,95% | 11,11% | ** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 461,380000 | 04/08/2026 | 7,95% | 73,98% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | RVI OTROS SECTORES | 1.821,909871 | 03/08/2026 | 7,95% | 39,06% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO S1 EUR | RVI USA CRECIMIENTO | 311,010000 | 04/08/2026 | 7,94% | 59,13% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 361,120000 | 04/08/2026 | 7,94% | 20,45% | ** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 23,240000 | 04/08/2026 | 7,94% | 29,83% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 140,140000 | 04/08/2026 | 7,94% | 29,95% | **** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 13,128300 | 02/08/2026 | 7,94% | 34,48% | **** |
