| AMUNDI MSCI EMU SCREENED UCITS ETF CAP | RV EURO | 91,312700 | 23/09/2026 | 9,00% | 62,34% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I CAP EUR | RFI GLOBAL CONVERTIBLES | 128,480000 | 24/09/2026 | 9,00% | 32,55% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,180000 | 24/09/2026 | 9,00% | 53,33% | *** |
| CT (LUX) GLOBAL REAL ESTATE SECURITIES IU USD | RVI INMOBILIARIO INDIRECTO | 9,350840 | 24/09/2026 | 9,00% | · | ND |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 24,373220 | 23/09/2026 | 9,00% | 64,64% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 10,055424 | 24/09/2026 | 9,00% | 26,68% | ** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 27,010000 | 24/09/2026 | 9,00% | 62,52% | *** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | RVI CONSUMO | 116,609700 | 24/09/2026 | 9,00% | 70,78% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 212,980000 | 24/09/2026 | 9,00% | 64,15% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 266,833817 | 24/09/2026 | 9,00% | 39,22% | ** |
