| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 11,430900 | 20/10/2026 | 9,86% | 53,96% | * |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,347749 | 20/10/2026 | 9,86% | · | ND |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I DIS (MONTHLY) | RENT. ABSOLUTA. | 11,930450 | 20/10/2026 | 9,86% | 13,53% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 136,243156 | 20/10/2026 | 9,86% | 26,03% | *** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 134,034775 | 20/10/2026 | 9,85% | 32,22% | ** |
| BGF ESG MULTI-ASSET A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,264378 | 20/10/2026 | 9,85% | 16,67% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW USD ACC HDG | RVI EUROPA | 144,734730 | 20/10/2026 | 9,85% | · | ND |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 11.544,333482 | 20/10/2026 | 9,85% | 34,77% | **** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 16,758324 | 19/10/2026 | 9,85% | 71,94% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 188,830000 | 20/10/2026 | 9,85% | 42,10% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 81,670000 | 20/10/2026 | 9,85% | 42,11% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,088500 | 20/10/2026 | 9,85% | 56,56% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 182,540000 | 20/10/2026 | 9,85% | 53,68% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 212,510031 | 20/10/2026 | 9,85% | 45,69% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 19,992517 | 19/10/2026 | 9,85% | 44,61% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 322,910000 | 30/09/2026 | 9,85% | 94,97% | ***** |
| MAN DYNAMIC INCOME IF USD | RFI GLOBAL | 180,534521 | 19/10/2026 | 9,85% | 43,64% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY YC EUR | RVI GLOBAL | 102,387528 | 19/10/2026 | 9,85% | · | ND |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 CNH | RFI CHINA | 20,459583 | 20/10/2026 | 9,84% | 16,89% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 68,070000 | 20/10/2026 | 9,84% | 38,75% | ** |
