| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS I-ACC-USD | RVI GLOBAL | 17,131613 | 09/07/2026 | 8,52% | 29,18% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 168,130000 | 09/07/2026 | 3,68% | 29,17% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 512,811544 | 09/07/2026 | -0,51% | 29,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 19,134237 | 09/07/2026 | 7,78% | 29,16% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 14,840000 | 09/07/2026 | 0,88% | 29,16% | ***** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | RENT. ABSOLUTA. | 33,152602 | 09/07/2026 | 7,85% | 29,16% | **** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 7,045500 | 09/07/2026 | 2,32% | 29,15% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 210,391091 | 08/07/2026 | 9,70% | 29,14% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | RENT. ABSOLUTA. | 30,720000 | 09/07/2026 | 3,85% | 29,13% | **** |
| CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BGD USD | RVI EUROPA VALOR | 40,680192 | 09/07/2026 | 6,08% | 29,13% | * |
