| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 218,115000 | 02/09/2026 | 5,75% | 20,32% | * |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | RVI TELECOMUNICACIONES | 73,001321 | 30/09/2026 | 5,75% | 84,68% | **** |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,424686 | 30/09/2026 | 5,75% | 4,61% | ** |
| U ACCESS - GLOBAL CREDIT 2026 AC USD | RFI GLOBAL | 105,343646 | 28/09/2026 | 5,75% | 10,09% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY APC USD | RVI GLOBAL | 159,445178 | 29/09/2026 | 5,75% | 22,81% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 148,806310 | 29/09/2026 | 5,74% | 31,16% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 116,500000 | 30/09/2026 | 5,74% | · | ND |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,548900 | 29/09/2026 | 5,74% | 31,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 21,200000 | 30/09/2026 | 5,74% | 48,77% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 16,167766 | 30/09/2026 | 5,74% | 38,04% | * |
