| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 244,300000 | 26/08/2026 | 16,39% | 99,10% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | RVI TECNOLOGÍA | 170,365900 | 27/08/2026 | 16,39% | 47,57% | * |
| IMGP EURO SELECT C EUR | RV EURO | 130,570000 | 26/08/2026 | 16,38% | · | ND |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 312,649670 | 26/08/2026 | 16,37% | 62,77% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP ID | RVI GLOBAL | 295,917891 | 27/08/2026 | 16,37% | 26,75% | * |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV ITALIA | 513,490000 | 26/08/2026 | 16,37% | 105,32% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-USD | RVI EUROPA | 23,194504 | 27/08/2026 | 16,37% | 32,64% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 21,250000 | 27/08/2026 | 16,37% | 50,71% | *** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.806,404399 | 27/08/2026 | 16,37% | 83,51% | ***** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 180,905600 | 27/08/2026 | 16,37% | 59,24% | ***** |
