| 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% | ** |
