| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | RVI INMOBILIARIO INDIRECTO | 205,405168 | 28/09/2026 | 6,91% | 21,50% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 14,252800 | 25/09/2026 | 6,91% | 34,71% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RENT. ABSOLUTA. VOLAT. ALTA | 173,646000 | 25/09/2026 | 6,91% | 40,41% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,634206 | 28/09/2026 | 6,91% | 28,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE USD DIS | RVI GLOBAL | 23,457550 | 28/09/2026 | 6,91% | 28,69% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 159,876435 | 28/09/2026 | 6,91% | 36,80% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,423800 | 28/09/2026 | 6,91% | 30,70% | * |
| MULTI SOLUTIONS - PICTET ROAD TO MEGATRENDS 2028 II R EUR CAP | MIXTO FLEXIBLE | 110,530000 | 25/09/2026 | 6,91% | · | ND |
| ROBECO SUSTAINABLE WATER G GBP | RVI ECOLOGÍA | 384,904121 | 28/09/2026 | 6,91% | 27,20% | * |
| U ASSET ALLOCATION - DYNAMIC EUR AC EUR | RVI GLOBAL | 122,380000 | 25/09/2026 | 6,91% | 34,13% | * |
