| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 158,450000 | 08/10/2026 | 14,84% | 54,75% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 206,720000 | 07/10/2026 | 15,16% | 54,75% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | RVI MATERIAS PRIMAS | 182,200000 | 08/10/2026 | 34,73% | 54,75% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,330000 | 08/10/2026 | 7,00% | 54,75% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 63,722510 | 08/10/2026 | 6,64% | 54,74% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,887070 | 07/10/2026 | 9,81% | 54,73% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 177,350000 | 08/10/2026 | 10,72% | 54,73% | *** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR | RVI GLOBAL | 16,370000 | 08/10/2026 | 11,59% | 54,73% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,961815 | 07/10/2026 | 12,91% | 54,73% | ***** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,499945 | 08/10/2026 | 1,46% | 54,73% | *** |
