| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 156,730000 | 02/10/2026 | 7,79% | 34,62% | ***** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R ACC | MONETARIO USA | 10.633,211581 | 02/10/2026 | 7,79% | 7,99% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 161,184481 | 02/10/2026 | 7,79% | 38,06% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 210,070000 | 02/10/2026 | 7,79% | 27,59% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C7 GBP CAP | RVI UK | 24,839415 | 02/10/2026 | 7,79% | 12,70% | ** |
| LO FUNDS - GLOBAL SYSTEMS CHANGE SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 11,153400 | 01/10/2026 | 7,79% | · | ND |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.237,647400 | 02/10/2026 | 7,79% | 36,67% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 126,081233 | 02/10/2026 | 7,79% | 16,36% | ** |
| VOLATILITY ARBITRAGE UCITS FUND UI | RENT. ABSOLUTA. | 94,815897 | 01/10/2026 | 7,79% | · | ND |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 55,688196 | 02/10/2026 | 7,78% | 35,61% | ** |
