| BNP PARIBAS SMART FOOD UP DIS | CONSUMO | 102,060000 | 11/02/2026 | 4,41% | -8,23% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 572,650000 | 11/02/2026 | 4,41% | 27,89% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 274,790000 | 11/02/2026 | 4,41% | 22,41% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,978103 | 12/02/2026 | 4,41% | 30,25% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,104935 | 12/02/2026 | 4,41% | 25,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 829,140000 | 12/02/2026 | 4,41% | 33,20% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,197100 | 12/02/2026 | 4,41% | 35,42% | *** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.774,590000 | 11/02/2026 | 4,41% | 13,35% | ***** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 648,330000 | 11/02/2026 | 4,41% | 7,71% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 129,930222 | 11/02/2026 | 4,41% | 21,12% | **** |
