| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | RENT. ABSOLUTA. | 28,976226 | 02/07/2026 | 6,70% | 24,65% | *** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 109,590000 | 02/07/2026 | 6,70% | 58,87% | *** |
| AMUNDI FUNDS EUROPEAN CONVERTIBLE BOND F2 EUR (C) | RFI EUROPA CONVERTIBLES | 110,470000 | 02/07/2026 | 6,70% | 13,31% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 202,450000 | 02/07/2026 | 6,70% | 24,04% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 243,570000 | 02/07/2026 | 6,70% | 28,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 122,387929 | 02/07/2026 | 6,70% | 17,01% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,550108 | 02/07/2026 | 6,70% | 31,32% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 16,290903 | 02/07/2026 | 6,70% | 31,42% | * |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 37,854765 | 02/07/2026 | 6,70% | 37,55% | **** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,832764 | 02/07/2026 | 6,70% | 33,23% | **** |
