| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 134,003350 | 02/11/2026 | 7,86% | 20,54% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 9,029100 | 02/11/2026 | 7,86% | 48,10% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,068437 | 02/11/2026 | 7,86% | 22,73% | * |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 23.531,730079 | 02/11/2026 | 7,86% | 20,32% | ***** |
| L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DIS ETF | RVI UK VALOR | 15,242402 | 02/11/2026 | 7,86% | 50,45% | * |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 36,551807 | 02/11/2026 | 7,86% | 22,50% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | RVI INMOBILIARIO INDIRECTO | 14,706842 | 02/11/2026 | 7,86% | 18,12% | ** |
| PICTET - FAMILY D1 USD | RVI GLOBAL | 205,634807 | 02/11/2026 | 7,86% | 44,20% | ** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 40,655659 | 02/11/2026 | 7,86% | 108,91% | **** |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,433600 | 30/10/2026 | 7,86% | · | ND |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J EUR | RVI GLOBAL | 226,260000 | 02/11/2026 | 7,86% | 36,20% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 22,690799 | 02/11/2026 | 7,85% | 17,95% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 25,178317 | 02/11/2026 | 7,85% | 31,39% | *** |
| AMUNDI FUNDS US SHORT TERM BOND A2 EUR (C) | MONETARIO USA PLUS | 7,560000 | 02/11/2026 | 7,85% | 9,57% | **** |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,031740 | 02/11/2026 | 7,85% | 11,83% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 10,310000 | 02/11/2026 | 7,85% | 28,55% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 123,698288 | 02/11/2026 | 7,85% | 17,41% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 40.943,060000 | 02/11/2026 | 7,85% | 54,31% | **** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 10,860000 | 02/11/2026 | 7,85% | 32,75% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH GBP DIS | RFI GLOBAL HIGH YIELD | 9,727207 | 02/11/2026 | 7,85% | 11,01% | ** |
