| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 27,125100 | 10/08/2026 | 18,45% | 34,12% | * |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 290,310000 | 10/08/2026 | 14,77% | 34,11% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,351882 | 10/08/2026 | 9,85% | 34,11% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 235,280000 | 10/08/2026 | 7,83% | 34,11% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,611424 | 10/08/2026 | 10,84% | 34,11% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 164,777153 | 10/08/2026 | 14,21% | 34,11% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,605798 | 10/08/2026 | 20,82% | 34,11% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 138,200000 | 07/08/2026 | 9,26% | 34,11% | **** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 277,707006 | 10/08/2026 | 11,87% | 34,10% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 13,410000 | 10/08/2026 | 2,13% | 34,10% | ***** |
