| ALLIANZ CHINA A OPPORTUNITIES AT (H2-EUR) EUR | RVI CHINA | 71,340000 | 12/01/2026 | 2,90% | 7,55% | *** |
| AMUNDI FUNDS US PIONEER FUND R EUR HGD (C) | RVI USA | 72,000000 | 12/01/2026 | 2,90% | 70,86% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 18,661416 | 11/01/2026 | 2,90% | 44,46% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F CAP EUR | INMOBILIARIO INDIRECTO | 248,760000 | 12/01/2026 | 2,90% | 6,65% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE F DIS EUR | INMOBILIARIO INDIRECTO | 174,800000 | 12/01/2026 | 2,90% | -0,18% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / GLOBAL INVESTMENT | RVI GLOBAL | 151,752260 | 12/01/2026 | 2,90% | 55,09% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 173,420000 | 12/01/2026 | 2,90% | 5,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 251,120000 | 12/01/2026 | 2,90% | 12,65% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U EUR | SALUD | 177,120000 | 12/01/2026 | 2,90% | 12,85% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 130,807390 | 12/01/2026 | 2,90% | 56,13% | **** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,720000 | 12/01/2026 | 2,90% | 21,07% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,620000 | 12/01/2026 | 2,90% | 23,77% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,558220 | 12/01/2026 | 2,90% | 135,95% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 20,051653 | 09/01/2026 | 2,90% | 46,31% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,138790 | 07/01/2026 | 2,90% | 32,19% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,949710 | 07/01/2026 | 2,90% | 32,89% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,482230 | 07/01/2026 | 2,90% | 33,12% | *** |
| BT FUND / SELECTION EQUITY | RVI GLOBAL | 11,541010 | 09/01/2026 | 2,90% | · | ND |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 19,248600 | 11/01/2026 | 2,90% | 204,52% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 139,420000 | 12/01/2026 | 2,90% | · | ND |
