| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 358,280000 | 17/09/2026 | 1,75% | 49,59% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 239,078290 | 17/09/2026 | 10,03% | 49,58% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 12,430000 | 17/09/2026 | 12,59% | 49,58% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 444,293180 | 17/09/2026 | 17,17% | 49,58% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,437941 | 17/09/2026 | 12,94% | 49,58% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 108,570000 | 17/09/2026 | 12,41% | 49,57% | **** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 165,072234 | 16/09/2026 | -2,61% | 49,57% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,170000 | 17/09/2026 | 16,17% | 49,56% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,002405 | 17/09/2026 | 9,63% | 49,56% | *** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 21,550000 | 17/09/2026 | 17,44% | 49,55% | *** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 40,408300 | 17/09/2026 | 19,33% | 49,55% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,717579 | 17/09/2026 | 16,69% | 49,54% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 360,025100 | 16/09/2026 | 21,23% | 49,53% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,552826 | 17/09/2026 | 30,85% | 49,53% | *** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | RVI MATERIAS PRIMAS | 36,649200 | 17/09/2026 | 21,80% | 49,52% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,893650 | 17/09/2026 | 24,03% | 49,51% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 34,910000 | 17/09/2026 | 20,67% | 49,51% | **** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 14,631592 | 15/09/2026 | 3,99% | 49,51% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 9,015765 | 17/09/2026 | 17,21% | 49,51% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 35,120000 | 17/09/2026 | 4,59% | 49,51% | ** |
