| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,876154 | 27/02/2026 | 1,30% | 13,21% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 126,490131 | 27/02/2026 | 1,30% | 72,44% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) I CAP | DEUDA PRIVADA EURO | 10,936900 | 27/02/2026 | 1,30% | 18,41% | **** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 11,389768 | 25/02/2026 | 1,30% | 13,65% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,198993 | 02/03/2026 | 1,30% | 53,74% | *** |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,929219 | 02/03/2026 | 1,30% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 146,032500 | 03/03/2026 | 1,30% | 28,29% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,080592 | 02/03/2026 | 1,30% | 27,79% | ND |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,660348 | 03/03/2026 | 1,30% | · | ND |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,263400 | 03/03/2026 | 1,30% | 26,57% | ** |
