| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 168,417285 | 07/10/2026 | 10,06% | 23,21% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 185,890000 | 07/10/2026 | 10,06% | 54,86% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI B | RVI GLOBAL | 116,220620 | 07/10/2026 | 10,05% | · | ND |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,744461 | 08/10/2026 | 10,05% | 22,63% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 294,010000 | 08/10/2026 | 10,05% | 55,75% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 33,132000 | 08/10/2026 | 10,05% | 8,69% | * |
| DWS INVEST GLOBAL AGRIBUSINESS USD FC | RVI OTROS SECTORES | 164,544967 | 08/10/2026 | 10,05% | 3,97% | * |
| DWS INVEST TOP DIVIDEND PFD | RVI GLOBAL VALOR | 154,950000 | 08/10/2026 | 10,05% | 29,74% | * |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 29,277669 | 08/10/2026 | 10,05% | 24,80% | ** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 518,450000 | 08/10/2026 | 10,05% | 77,48% | ***** |
