| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 17.696,663440 | 08/10/2026 | 10,00% | 51,79% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 211,630000 | 08/10/2026 | 10,00% | 3,37% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 42,900000 | 08/10/2026 | 10,00% | 65,89% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 22,686987 | 07/10/2026 | 10,00% | 30,22% | *** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C EUR HEDGED | RVI USA | 12,006100 | 08/10/2026 | 10,00% | 47,81% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATING ASSETS I CAP USD | MIXTO FLEXIBLE | 98,685857 | 08/10/2026 | 9,99% | · | ND |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,337000 | 08/10/2026 | 9,99% | 105,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 66,955536 | 08/10/2026 | 9,99% | 48,64% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY Y-ACC-USD | RVI GLOBAL VALOR | 25,219024 | 08/10/2026 | 9,99% | 43,61% | ** |
| GROUPAMA OPPORTUNITIES EUROPE IC | RVI EUROPA | 329,130000 | 07/10/2026 | 9,99% | 63,04% | **** |
