| HI NUMEN CREDIT FUND EUR DM2 | RENT. ABSOLUTA. | 135,380000 | 08/05/2026 | 4,26% | 18,13% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,317115 | 13/05/2026 | 4,26% | 18,35% | ** |
| MIROVA THEMATIC SAFETY I/A (EUR) | RVI OTROS SECTORES | 146,960000 | 13/05/2026 | 4,26% | 34,44% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 338,325100 | 13/05/2026 | 4,26% | 44,20% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 431,537772 | 13/05/2026 | 4,26% | 46,37% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 270,106701 | 13/05/2026 | 4,26% | 31,89% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | RVI USA | 286,370000 | 13/05/2026 | 4,26% | 55,90% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,094360 | 11/05/2026 | 4,26% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,093112 | 11/05/2026 | 4,26% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 135,138610 | 12/05/2026 | 4,26% | · | ND |
