| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 45,130000 | 13/10/2026 | 8,38% | 26,41% | ** |
| INVESCO USD OVERNIGHT RETURN SWAP UCITS ETF ACC | MONETARIO USA | 4,713801 | 13/10/2026 | 8,38% | · | ND |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | RVI FINANCIERO | 7,044512 | 13/10/2026 | 8,38% | 90,64% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,018234 | 13/10/2026 | 8,38% | 21,10% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D CAP | RENT. ABSOLUTA. | 340,353087 | 06/10/2026 | 8,38% | 32,05% | **** |
| LUMYNA-MW TOPS UCITS FUND GBP D DIS | RENT. ABSOLUTA. | 352,715127 | 06/10/2026 | 8,38% | 32,07% | **** |
| MANDARINE UNIQUE SMALL & MID CAPS EUROPE R (USDH) CAP | RVI EUROPA SMALL/MID CAP | 1.029,782667 | 12/10/2026 | 8,38% | 23,35% | * |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 158,550000 | 13/10/2026 | 8,38% | 29,85% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,931139 | 13/10/2026 | 8,38% | 57,92% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY I-A2-ACC | RVI SALUD | 574,975405 | 12/10/2026 | 8,38% | 28,47% | **** |
