| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RENT. ABSOLUTA. | 190,157802 | 25/08/2026 | 11,77% | 34,55% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,536100 | 27/08/2026 | 10,04% | 34,55% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 29,758290 | 27/08/2026 | 5,17% | 34,55% | ** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 13,592755 | 26/08/2026 | 9,02% | 34,55% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA PACÍFICO | 139,166800 | 27/08/2026 | 1,97% | 34,55% | ***** |
| ROBECO FINTECH F EUR | RVI TECNOLOGÍA | 178,610000 | 27/08/2026 | -2,97% | 34,55% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 114,967797 | 27/08/2026 | 6,80% | 34,55% | **** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.406,470000 | 26/08/2026 | 3,46% | 34,55% | ***** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 15,525680 | 25/08/2026 | 11,65% | 34,55% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES I-ACC EUR | RVI EUROPA SMALL/MID CAP | 17,490000 | 27/08/2026 | 9,04% | 34,54% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | RVI MATERIAS PRIMAS | 15,340550 | 27/08/2026 | 22,22% | 34,54% | * |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 27,857450 | 27/08/2026 | 14,33% | 34,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | RVI CONSUMO | 262,370800 | 27/08/2026 | 3,77% | 34,53% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 188,330000 | 27/08/2026 | 14,68% | 34,53% | * |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,084720 | 25/08/2026 | 8,10% | 34,52% | **** |
| CUADRANTE / DINAMICO | MIXTO AGRESIVO GLOBAL | 134,176321 | 26/08/2026 | 10,40% | 34,52% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 111,720000 | 27/08/2026 | 7,40% | 34,52% | ** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 519,637000 | 27/08/2026 | 44,28% | 34,51% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,250000 | 25/08/2026 | 23,79% | 34,51% | * |
| LO FUNDS - ASIA VALUE BOND (USD) S CAP | RFI ASIA PACÍFICO | 168,428081 | 27/08/2026 | 4,49% | 34,50% | ***** |
