| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 195,950000 | 12/08/2026 | 17,58% | 52,74% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,320000 | 13/08/2026 | 27,68% | 52,73% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,074389 | 13/08/2026 | 18,63% | 52,73% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | RENT. ABSOLUTA. | 156,407144 | 13/08/2026 | 14,84% | 52,72% | ***** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 205,590000 | 13/08/2026 | 13,81% | 52,72% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,932958 | 12/08/2026 | 15,30% | 52,72% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,631550 | 13/08/2026 | 14,10% | 52,71% | ** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 37,514392 | 13/08/2026 | 10,74% | 52,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 132,660292 | 13/08/2026 | 15,94% | 52,71% | ** |
| UBS MSCI UK SELECTION INDEX FUND GBP A ACC | RVI UK | 208,032168 | 13/08/2026 | 8,83% | 52,71% | ND |
