| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 119,945720 | 24/09/2026 | 8,50% | 25,08% | **** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 62,409400 | 24/09/2026 | 8,50% | 44,78% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY Q-ACC | RVI SALUD | 141,775480 | 23/09/2026 | 8,50% | 21,73% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 106,184569 | 24/09/2026 | 8,49% | 40,25% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 28,630000 | 24/09/2026 | 8,49% | 44,38% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 33,940354 | 24/09/2026 | 8,49% | 20,49% | ** |
| FINANCIALFOND, FI I | RVI GLOBAL | 47,334308 | 23/09/2026 | 8,49% | · | ND |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,802722 | 24/09/2026 | 8,49% | 71,00% | ** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | RVI OTROS SECTORES | 9,475600 | 24/09/2026 | 8,49% | 78,40% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 242,900000 | 24/09/2026 | 8,49% | 46,27% | *** |
