| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 210,505055 | 07/10/2026 | 15,90% | · | ND |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD DIS SOFR+4% | RVI USA | 19,741523 | 07/10/2026 | 6,97% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF HEUR ACC | RVI USA | 112,284900 | 07/10/2026 | 7,71% | · | ND |
| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 148,637380 | 07/10/2026 | 14,67% | · | ND |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 13,107374 | 07/10/2026 | 12,87% | · | ND |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 12,281201 | 07/10/2026 | 11,33% | · | ND |
| UNICAJA AHORRO, FI P | RF EURO MEDIO PLAZO | 10,112301 | 08/10/2026 | -0,19% | · | ND |
| UNICAJA AHORRO FUSION, FI A | RF EURO CORTO PLAZO | 6,130000 | 10/09/2026 | -0,63% | · | ND |
| UNICAJA AHORRO FUSION, FI C | RF EURO CORTO PLAZO | 6,200888 | 28/08/2026 | · | · | ND |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,198716 | 28/08/2026 | · | · | ND |
