| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 144,720000 | 08/10/2026 | 9,92% | 40,97% | *** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | RVI ECOLOGÍA | 12,970000 | 08/10/2026 | 9,92% | 56,00% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 157,400000 | 08/10/2026 | 9,92% | 102,00% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,729060 | 08/10/2026 | 9,92% | 3,49% | ** |
| IMGP EURO SELECT N EUR | RV EURO | 217,920000 | 07/10/2026 | 9,92% | · | ND |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 68,475148 | 08/10/2026 | 9,92% | 30,49% | * |
| ISHARES US PROPERTY YIELD UCITS ETF USD (DIST) | RVI INMOBILIARIO INDIRECTO | 27,157250 | 08/10/2026 | 9,92% | 17,02% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 141,010000 | 08/10/2026 | 9,92% | · | ND |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 159,334042 | 07/10/2026 | 9,92% | 38,98% | **** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A ACC | RVI INMOBILIARIO INDIRECTO | 22,358305 | 08/10/2026 | 9,92% | 18,20% | *** |
