| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 175,090000 | 15/09/2026 | 15,25% | 45,39% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | RVI MATERIAS PRIMAS | 214,760000 | 15/09/2026 | 41,56% | 45,39% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 209,210000 | 15/09/2026 | 15,43% | 45,39% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | RVI MATERIAS PRIMAS | 238,740000 | 15/09/2026 | 34,13% | 45,39% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,720000 | 15/09/2026 | 17,91% | 45,39% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 20,028147 | 15/09/2026 | 7,29% | 45,38% | ** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 324,208374 | 15/09/2026 | 8,36% | 45,38% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 18,040000 | 15/09/2026 | 11,98% | 45,37% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.303,631164 | 15/09/2026 | 9,88% | 45,37% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 8,271600 | 15/09/2026 | 10,78% | 45,37% | ***** |
