| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 28,700000 | 18/05/2026 | 2,50% | 16,43% | * |
| OFI INVEST ESG EQUITY CLIMATE CHANGE I | RVI EUROPA | 5.181,870000 | 15/05/2026 | 2,50% | 14,58% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 31,245691 | 18/05/2026 | 2,50% | 71,07% | ***** |
| RFMI MULTIGESTION, FI | MIXTO CONSERVADOR GLOBAL | 8,412700 | 15/05/2026 | 2,50% | 22,49% | ***** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 190,473100 | 18/05/2026 | 2,50% | 21,84% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 164,551775 | 18/05/2026 | 2,50% | 51,68% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,294128 | 18/05/2026 | 2,50% | -3,81% | * |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 164,551700 | 15/05/2026 | 2,50% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-USD I-X CAP | MONETARIO USA | 100,386137 | 15/05/2026 | 2,50% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD HEDGED) P-DIST | RFI CHINA | 90,959821 | 18/05/2026 | 2,50% | · | ND |
