| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 155,773395 | 07/09/2026 | 10,23% | 29,94% | *** |
| R-CO CONVICTION CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.166,390000 | 07/09/2026 | 6,45% | 29,94% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 212,021220 | 08/09/2026 | 8,34% | 29,94% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 14,086060 | 07/09/2026 | -0,11% | 29,93% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,480000 | 08/09/2026 | 2,36% | 29,93% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 628,780000 | 08/09/2026 | 9,64% | 29,93% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 16,178750 | 08/09/2026 | 5,96% | 29,92% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 825,942828 | 08/09/2026 | 9,85% | 29,92% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,250000 | 25/08/2026 | 23,79% | 29,91% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 14,175994 | 08/09/2026 | 9,21% | 29,91% | **** |
