| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 141,468191 | 20/08/2026 | 10,50% | 41,50% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1D | RVI EUROPA | 101,106300 | 24/08/2026 | 10,50% | 44,54% | ** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 25,795785 | 21/08/2026 | 10,49% | 50,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | RENT. ABSOLUTA. | 135,470000 | 24/08/2026 | 10,49% | 42,95% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 19,965100 | 24/08/2026 | 10,49% | 44,84% | *** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RENT. ABSOLUTA. VOLAT. ALTA | 15,979795 | 21/08/2026 | 10,49% | · | ND |
| ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | RVI FINANCIERO | 99,173300 | 24/08/2026 | 10,49% | 63,65% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 289,850000 | 24/08/2026 | 10,49% | · | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 150,175300 | 24/08/2026 | 10,49% | 63,23% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 200,691701 | 24/08/2026 | 10,49% | 34,36% | **** |
