| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,780000 | 12/02/2026 | 4,84% | 9,79% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,723504 | 12/02/2026 | 4,84% | -1,34% | * |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 69,443000 | 11/02/2026 | 4,84% | 62,09% | ***** |
| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,226891 | 11/02/2026 | 4,84% | · | ND |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,828400 | 12/02/2026 | 4,84% | 27,46% | * |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 20,527202 | 12/02/2026 | 4,84% | 45,16% | *** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,950000 | 12/02/2026 | 4,84% | 54,62% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,590000 | 12/02/2026 | 4,84% | 61,43% | ***** |
| LYXOR MSCI EUROPE (DR) UCITS ETF ACC | RVI EUROPA | 232,055600 | 11/02/2026 | 4,84% | 46,51% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,504000 | 12/02/2026 | 4,84% | 16,07% | ** |
