| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 69,571626 | 12/06/2026 | 10,02% | 57,62% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.365,881240 | 15/06/2026 | 10,02% | 51,58% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 809,960000 | 12/06/2026 | 10,02% | 56,87% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 34,590000 | 15/06/2026 | 10,02% | 44,13% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA EX-UK | 20,353700 | 15/06/2026 | 10,02% | 27,84% | ** |
| CT (LUX) EUROPEAN SELECT IU USD | RVI EUROPA EX-UK | 60,001292 | 15/06/2026 | 10,02% | 26,34% | ** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 19,375520 | 15/06/2026 | 10,02% | 66,93% | ***** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 152,800000 | 15/06/2026 | 10,02% | 37,26% | ** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 16,289031 | 12/06/2026 | 10,02% | 29,46% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF ACC EUR | RVI USA | 466,022100 | 12/06/2026 | 10,02% | 64,26% | **** |
