| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 850,640000 | 15/01/2026 | 2,28% | 40,34% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 22,825600 | 13/01/2026 | 2,28% | 53,33% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 375,688231 | 15/01/2026 | 2,28% | 108,28% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 537,284670 | 15/01/2026 | 2,28% | 105,81% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 419,918414 | 15/01/2026 | 2,28% | 32,83% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.260,474794 | 15/01/2026 | 2,28% | 108,12% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 475,640000 | 15/01/2026 | 2,28% | 69,67% | **** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | GESTIÓN ALTERNATIVA | 10,514883 | 15/01/2026 | 2,28% | 8,39% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,021715 | 14/01/2026 | 2,28% | 3,49% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,745354 | 15/01/2026 | 2,28% | 15,55% | ** |
