| CT (LUX) EUROPEAN SELECT AGH GBP | RVI EUROPA EX-UK | 53,195963 | 06/08/2026 | 13,31% | 34,63% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | RVI MATERIAS PRIMAS | 5.936,406169 | 06/08/2026 | 23,44% | 34,63% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.360,048468 | 05/08/2026 | 6,66% | 34,63% | ***** |
| XTRACKERS MSCI CHINA A ESG SCREENED SWAP UCITS ETF 1C | RVI CHINA | 19,185410 | 06/08/2026 | 10,51% | 34,63% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 292,780000 | 06/08/2026 | 10,40% | 34,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.636,580000 | 05/08/2026 | 9,10% | 34,62% | **** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 26,355918 | 06/08/2026 | 31,67% | 34,62% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | RENT. ABSOLUTA. | 170,873360 | 06/08/2026 | 26,67% | 34,62% | **** |
| CT (LUX) UK EQUITIES IG GBP | RVI UK | 67,888338 | 06/08/2026 | 10,81% | 34,61% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 157,090000 | 06/08/2026 | 7,91% | 34,61% | ***** |
