| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA EX-UK | 40,402700 | 11/08/2026 | 11,10% | 29,39% | ** |
| DWS INVEST CROCI SECTORS PLUS IC | RVI GLOBAL | 152,530000 | 11/08/2026 | 19,00% | 29,39% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 35,415945 | 11/08/2026 | 10,12% | 29,39% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | RENT. ABSOLUTA. | 149,779316 | 10/08/2026 | 10,27% | 29,39% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) P-ACC | MIXTO AGRESIVO GLOBAL | 131,397663 | 10/08/2026 | 10,56% | 29,38% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.506,145610 | 10/08/2026 | 6,93% | 29,38% | **** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 84,889459 | 10/08/2026 | 6,16% | 29,38% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 266,070000 | 11/08/2026 | 20,97% | 29,37% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 164,275206 | 10/08/2026 | 4,76% | 29,36% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 10,859430 | 11/08/2026 | 14,45% | 29,35% | * |
