| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,347990 | 20/07/2026 | 9,65% | 44,85% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 78,837591 | 22/07/2026 | 9,65% | 61,91% | *** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 192,550399 | 21/07/2026 | 9,65% | 26,70% | ***** |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 17,219893 | 20/07/2026 | 9,65% | 37,35% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 47,102910 | 22/07/2026 | 9,65% | 48,87% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 19,641392 | 22/07/2026 | 9,65% | 36,92% | ** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 142,133036 | 21/07/2026 | 9,65% | · | ND |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 45,141300 | 22/07/2026 | 9,65% | 59,70% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,170000 | 22/07/2026 | 9,64% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 135,860000 | 22/07/2026 | 9,64% | 27,26% | ** |
