| STATE STREET SPDR S&P U.S. DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI USA VALOR | 75,481270 | 02/07/2026 | 15,30% | 21,16% | * |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,493510 | 01/07/2026 | 3,31% | 21,15% | **** |
| ALLIANZ SMART ENERGY AT (H2-EUR) EUR | RVI ENERGÍA | 173,760000 | 02/07/2026 | 15,69% | 21,15% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 121,880000 | 02/07/2026 | 4,26% | 21,15% | *** |
| ING DIRECT FONDO NARANJA MODERADO, FI | RENT. ABSOLUTA. VOLAT. MEDIA | 15,688433 | 01/07/2026 | 5,07% | 21,15% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,954821 | 02/07/2026 | 0,77% | 21,15% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 39,056058 | 02/07/2026 | 8,62% | 21,15% | * |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | RVI ECOLOGÍA | 98,249200 | 02/07/2026 | 14,22% | 21,15% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | DEUDA PRIVADA EMERGENTES | 112,474743 | 01/07/2026 | 4,68% | 21,15% | **** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A1-ACC | RFI GLOBAL HIGH YIELD | 267,064921 | 01/07/2026 | 4,56% | 21,15% | *** |
