| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,824393 | 29/09/2026 | 5,25% | 11,77% | ** |
| BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN I2 USD | RVI BIOTECNOLOGÍA | 108,199031 | 29/09/2026 | 5,25% | 13,50% | ND |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 11,347700 | 29/09/2026 | 5,25% | 19,83% | * |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 170,680000 | 29/09/2026 | 5,25% | 28,89% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 35,300000 | 29/09/2026 | 5,25% | 46,78% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | RENT. ABSOLUTA. | 98,811096 | 29/09/2026 | 5,25% | 7,20% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS USD | RENT. ABSOLUTA. | 91,950683 | 29/09/2026 | 5,25% | 0,20% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP X2 EUR | RVI EUROPA | 40,500000 | 29/09/2026 | 5,25% | · | ND |
| LIONTRUST GF SUSTAINABLE FUTURE PAN-EUROPEAN GROWTH FUND A1 EUR CAP | RVI EUROPA CRECIMIENTO | 15,179700 | 29/09/2026 | 5,25% | 28,07% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (GBP) P CAP | RVI CONSUMO | 152,561170 | 28/09/2026 | 5,25% | 34,57% | **** |
