| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,608137 | 08/01/2026 | 2,15% | -7,53% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,780000 | 08/01/2026 | 2,15% | 31,99% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,152706 | 07/01/2026 | 2,15% | 15,45% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,840000 | 08/01/2026 | 2,15% | 33,20% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 284,163000 | 07/01/2026 | 2,15% | 41,07% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.207,790000 | 07/01/2026 | 2,15% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,472976 | 08/01/2026 | 2,15% | 42,58% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,699615 | 08/01/2026 | 2,15% | 108,08% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,227409 | 08/01/2026 | 2,15% | 7,92% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,087400 | 08/01/2026 | 2,15% | 47,68% | *** |
