| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 205,540000 | 18/05/2026 | 2,49% | 37,48% | *** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,372151 | 14/05/2026 | 2,49% | 28,06% | ***** |
| ISHARES STOXX EUROPE 600 BANKS UCITS ETF (DE) | RVI FINANCIERO | 36,073600 | 18/05/2026 | 2,49% | 137,01% | ***** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 400,330000 | 18/05/2026 | 2,49% | 59,48% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 9,880000 | 18/05/2026 | 2,49% | 13,96% | ** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 217,810000 | 18/05/2026 | 2,49% | 72,67% | **** |
| MULTIUNITS LUX - AMUNDI USD FED FUNDS RATE UCITS ETF ACC USD | MONETARIO USA PLUS | 107,754988 | 15/05/2026 | 2,49% | 6,77% | *** |
| MYINVESTOR DIVIDENDOS, FI A | RVI GLOBAL | 10,412529 | 18/05/2026 | 2,49% | · | ND |
| NORDEA 1-ALPHA 10 MA FUND AI-EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 14,025400 | 18/05/2026 | 2,49% | -6,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 178,187658 | 18/05/2026 | 2,49% | 31,65% | **** |
