| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | RVI TECNOLOGÍA | 149,730000 | 12/05/2026 | 5,13% | · | ND |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 388,868380 | 12/05/2026 | 5,13% | 34,75% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 170,653009 | 13/05/2026 | 5,13% | 34,64% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 244,899842 | 13/05/2026 | 5,13% | 40,39% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 166,880000 | 13/05/2026 | 5,13% | 52,21% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 275,271020 | 13/05/2026 | 5,13% | 72,98% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,240783 | 13/05/2026 | 5,13% | 25,64% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | RENT. ABSOLUTA. | 17,848912 | 13/05/2026 | 5,13% | 32,71% | **** |
| NORDEA 1-ALPHA 15 MA FUND AP-EUR | RENT. ABSOLUTA. VOLAT. ALTA | 72,259900 | 13/05/2026 | 5,13% | -13,75% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 389,270166 | 13/05/2026 | 5,13% | 40,64% | *** |
