| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 56,300478 | 04/08/2026 | 3,54% | 70,29% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 37,090751 | 04/08/2026 | 3,54% | 70,30% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-DIST | RV EURO | 91,020000 | 04/08/2026 | 3,54% | 17,08% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 363,040000 | 04/08/2026 | 3,53% | 3,27% | ** |
| AMUNDI GERMAN BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 45,635800 | 03/08/2026 | 3,53% | 14,60% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,898828 | 04/08/2026 | 3,53% | 4,56% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 35,521199 | 04/08/2026 | 3,53% | 21,83% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | RENT. ABSOLUTA. | 169,307208 | 04/08/2026 | 3,53% | 22,34% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 152,650000 | 03/08/2026 | 3,53% | 19,43% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | RVI EUROPA VALOR | 165,620000 | 04/08/2026 | 3,53% | 23,19% | * |
