| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 318,230000 | 17/09/2026 | 9,93% | 28,66% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,752000 | 17/09/2026 | 4,92% | 28,66% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 11,255727 | 17/09/2026 | 10,12% | 28,66% | * |
| EURIZON FUND-STRATEGIC ALLOCATION Z EUR | MIXTO FLEXIBLE | 805,600000 | 16/09/2026 | 5,20% | 28,65% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 124,930000 | 16/09/2026 | 1,67% | 28,65% | ***** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,730945 | 16/09/2026 | 7,14% | 28,65% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,420000 | 17/09/2026 | 7,18% | 28,64% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES CORTO PLAZO | 56,632698 | 17/09/2026 | 4,71% | 28,64% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 63,060709 | 17/09/2026 | 11,47% | 28,63% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,870000 | 17/09/2026 | 2,00% | 28,63% | ** |
