| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 384,203403 | 18/09/2026 | 5,33% | 59,51% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 151,605525 | 24/09/2026 | 5,33% | 2,00% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 178,354220 | 23/09/2026 | 5,33% | 37,15% | ** |
| ODDO BHF POLARIS BALANCED CIW-EUR | MIXTO MODERADO GLOBAL | 1.491,890000 | 24/09/2026 | 5,33% | 23,35% | *** |
| ODDO BHF POLARIS BALANCED DIW-EUR | MIXTO MODERADO GLOBAL | 1.134,150000 | 24/09/2026 | 5,33% | 17,35% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 167,440838 | 24/09/2026 | 5,33% | 34,14% | ** |
| PRIVILEDGE - JANUS HENDERSON OCTANIS (USD) MX1 CAP | RENT. ABSOLUTA. | 11,175445 | 23/09/2026 | 5,33% | 15,95% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 221,391802 | 22/09/2026 | 5,33% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 221,354717 | 22/09/2026 | 5,33% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 112,764200 | 24/09/2026 | 5,33% | 6,37% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 124,416441 | 22/09/2026 | 5,33% | 26,52% | *** |
| AB SICAV I-EUROPEAN GROWTH PORTFOLIO INN USD | RVI EUROPA CRECIMIENTO | 13,785519 | 24/09/2026 | 5,32% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION F CAP EUR | MIXTO FLEXIBLE | 130,170000 | 24/09/2026 | 5,32% | 21,61% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 169,666579 | 24/09/2026 | 5,32% | 19,84% | **** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN Z2 USD | RVI BIOTECNOLOGÍA | 109,034926 | 24/09/2026 | 5,32% | 14,63% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 144,400000 | 24/09/2026 | 5,32% | 35,68% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,288000 | 24/09/2026 | 5,32% | 9,62% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 12.434,400000 | 24/09/2026 | 5,32% | 26,46% | **** |
| EURIZON FUND-STRATEGIC ALLOCATION R EUR | MIXTO FLEXIBLE | 124,700000 | 23/09/2026 | 5,32% | 27,95% | *** |
| FONDMAPFRE RENTADOLAR, FI C | RFI USA | 8,091516 | 23/09/2026 | 5,32% | · | ND |
