| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 89,128600 | 07/01/2026 | 1,36% | 114,19% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 331,398538 | 08/01/2026 | 1,36% | 55,02% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 90,905700 | 08/01/2026 | 1,36% | 6,35% | *** |
| ODDO BHF US MID CAP CI-EUR H | RVI USA SMALL/MID CAP | 1.491,310000 | 07/01/2026 | 1,36% | 8,08% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 522,820000 | 07/01/2026 | 1,36% | 18,59% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,779957 | 08/01/2026 | 1,36% | 21,50% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,533961 | 08/01/2026 | 1,36% | 23,92% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,768651 | 08/01/2026 | 1,36% | 23,37% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 187.494,650000 | 07/01/2026 | 1,36% | 50,55% | **** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,514775 | 08/01/2026 | 1,36% | 10,07% | * |
