| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 165,333300 | 18/05/2026 | 2,98% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,745267 | 19/05/2026 | 2,97% | 33,37% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 110,100000 | 15/05/2026 | 2,97% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 25,318417 | 19/05/2026 | 2,97% | 21,67% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | RENT. ABSOLUTA. | 128,674699 | 19/05/2026 | 2,97% | 14,85% | ** |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 150,961749 | 19/05/2026 | 2,97% | 3,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,334509 | 19/05/2026 | 2,97% | 25,03% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,998000 | 19/05/2026 | 2,97% | 9,74% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,607600 | 19/05/2026 | 2,97% | 30,55% | *** |
| DIP - PARADIGMA STABLE RETURN A EUR CAP | MIXTO FLEXIBLE | 11,859300 | 18/05/2026 | 2,97% | 18,70% | ND |
