| DWS INVEST GLOBAL AGRIBUSINESS TFD | RVI OTROS SECTORES | 125,010000 | 14/07/2026 | 8,78% | -6,68% | * |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 539,260000 | 10/07/2026 | 8,78% | 19,81% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 34,967120 | 14/07/2026 | 8,78% | 27,89% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | RVI FINANCIERO | 77,440000 | 14/07/2026 | 8,78% | 66,72% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 224,174148 | 14/07/2026 | 8,78% | 36,48% | **** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 104,915500 | 14/07/2026 | 8,78% | 47,24% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | RENT. ABSOLUTA. | 159,091387 | 13/07/2026 | 8,78% | 46,97% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-B ACC | RV EURO SMALL/MID CAP | 2.344,529200 | 14/07/2026 | 8,78% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 197,574930 | 13/07/2026 | 8,78% | · | ND |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,120000 | 14/07/2026 | 8,77% | 42,81% | *** |
