| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | RENT. ABSOLUTA. | 23,269537 | 06/08/2026 | 15,54% | 54,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | RVI TECNOLOGÍA | 230,480000 | 06/08/2026 | 14,18% | 54,63% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 7,448709 | 06/08/2026 | 16,67% | 54,62% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS I-ACC-EUR | RVI GLOBAL VALOR | 17,070000 | 06/08/2026 | 11,13% | 54,62% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 56,348466 | 06/08/2026 | 20,75% | 54,62% | ** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 221,190064 | 05/08/2026 | 14,26% | 54,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 192,392859 | 06/08/2026 | 13,74% | 54,62% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 180,750000 | 05/08/2026 | 12,72% | 54,61% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 336,947600 | 05/08/2026 | 15,70% | 54,61% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,308700 | 06/08/2026 | 15,79% | 54,61% | * |
