| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 117,310000 | 01/10/2026 | 6,12% | 24,67% | **** |
| AXA WORLD FUNDS-AXA SPDB CHINA A OPPORTUNITIES I CAP EUR | RVI CHINA | 145,360000 | 30/09/2026 | 6,12% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE AI HEALTH I2 EUR | RVI SALUD | 150,750000 | 01/10/2026 | 6,12% | · | ND |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 245,569442 | 01/10/2026 | 6,12% | 36,08% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEP EUR | MIXTO MODERADO GLOBAL | 8,964300 | 01/10/2026 | 6,12% | 11,78% | * |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 32,780000 | 01/10/2026 | 6,12% | 46,73% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 99,628253 | 01/10/2026 | 6,12% | 8,09% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 92,706674 | 01/10/2026 | 6,12% | 1,02% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,970400 | 01/10/2026 | 6,12% | 38,75% | ** |
| L&G MSCI EUROPE SELECT UCITS ETF EUR ACC ETF | RVI EUROPA | 19,187500 | 01/10/2026 | 6,12% | 44,34% | *** |
