| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO BASE USD CAP | RVI CHINA | 17,142857 | 11/02/2026 | 4,75% | 6,67% | ** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF A | MIXTO FLEXIBLE | 20,290011 | 09/02/2026 | 4,75% | 107,56% | ***** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,671488 | 09/02/2026 | 4,75% | 35,19% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,720000 | 11/02/2026 | 4,75% | 8,43% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 235,266123 | 11/02/2026 | 4,75% | 30,63% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 51,081008 | 11/02/2026 | 4,75% | 32,37% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 12,120000 | 11/02/2026 | 4,75% | 47,80% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,880270 | 11/02/2026 | 4,75% | 21,16% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 122,953152 | 11/02/2026 | 4,75% | 46,59% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 172,050420 | 11/02/2026 | 4,75% | 39,13% | * |
