| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 53,344800 | 07/01/2026 | 2,15% | 112,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 25,555428 | 08/01/2026 | 2,15% | 81,61% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 22,320000 | 08/01/2026 | 2,15% | 52,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 26,089936 | 08/01/2026 | 2,15% | 53,13% | **** |
| CT (LUX) EUROPEAN SELECT 2E EUR | RVI EUROPA | 18,595600 | 08/01/2026 | 2,15% | 32,39% | *** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,549200 | 08/01/2026 | 2,15% | 32,28% | *** |
| CT (LUX) EUROPEAN SELECT 8EP EUR | RVI EUROPA | 16,725500 | 08/01/2026 | 2,15% | 25,50% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 55,737700 | 08/01/2026 | 2,15% | 32,87% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 22,202400 | 06/01/2026 | 2,15% | 65,07% | ***** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,753747 | 08/01/2026 | 2,15% | 15,80% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 64,608137 | 08/01/2026 | 2,15% | -7,53% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,780000 | 08/01/2026 | 2,15% | 31,99% | ** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 37,152706 | 07/01/2026 | 2,15% | 15,45% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (YDIS) EUR | MIXTO FLEXIBLE | 12,840000 | 08/01/2026 | 2,15% | 33,20% | **** |
| GENERALI INVESTMENTS SICAV - SRI EUROPEAN EQUITY DX | RVI EUROPA | 284,163000 | 07/01/2026 | 2,15% | 41,07% | *** |
| IMGP GLOBAL CONCENTRATED EQUITY I EUR | RVI GLOBAL | 1.207,790000 | 07/01/2026 | 2,15% | · | ND |
| INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | RVI GLOBAL | 59,472976 | 08/01/2026 | 2,15% | 42,58% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 12,699615 | 08/01/2026 | 2,15% | 108,08% | ***** |
| ISHARES S&P 500 HEALTH CARE SECTOR UCITS ETF EUR HEDGED (DIST) | SALUD | 7,227409 | 08/01/2026 | 2,15% | 7,92% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,087400 | 08/01/2026 | 2,15% | 47,68% | *** |
