| UBS US EQUITY DEFENSIVE PUT WRITE SF UCITS ETF USD ACC | RVI USA | 142,195694 | 29/07/2026 | 9,70% | · | ND |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 83,060000 | 30/07/2026 | 9,69% | 34,77% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | RVI TECNOLOGÍA | 57,128067 | 29/07/2026 | 9,69% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | RVI TECNOLOGÍA | 2,045581 | 30/07/2026 | 9,69% | 34,42% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 12,374700 | 28/07/2026 | 9,69% | 22,80% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 22,530000 | 30/07/2026 | 9,69% | 25,03% | ** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 120,900000 | 30/07/2026 | 9,69% | 30,49% | ** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 122,583480 | 29/07/2026 | 9,69% | · | ND |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | RVI ECOLOGÍA | 20,760000 | 30/07/2026 | 9,69% | 31,86% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A USD | RVI JAPÓN VALOR | 294,397874 | 30/07/2026 | 9,69% | 55,43% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 193,323700 | 30/07/2026 | 9,69% | 42,26% | ***** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 176,105700 | 29/07/2026 | 9,69% | · | ND |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI PAÍSES NÓRDICOS | 55,060500 | 30/07/2026 | 9,69% | 20,38% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 134,328039 | 30/07/2026 | 9,68% | 8,09% | * |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 340,144650 | 30/07/2026 | 9,68% | 26,55% | * |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 55,270000 | 30/07/2026 | 9,68% | 59,10% | **** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 196,282316 | 29/07/2026 | 9,68% | 41,27% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 81,550000 | 30/07/2026 | 9,68% | 21,01% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 184,079486 | 28/07/2026 | 9,68% | 32,64% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | RENT. ABSOLUTA. | 17,427675 | 30/07/2026 | 9,68% | 31,15% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 18,081213 | 30/07/2026 | 9,68% | 54,92% | *** |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 24,403733 | 29/07/2026 | 9,68% | 90,56% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | RVI TECNOLOGÍA | 2,042793 | 30/07/2026 | 9,67% | 34,38% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 30,662077 | 30/07/2026 | 9,67% | 61,91% | ***** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 203,219973 | 30/07/2026 | 9,67% | 31,03% | * |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 10,986375 | 29/07/2026 | 9,67% | 46,78% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | RVI INFRAESTRUCTURA | 11,107000 | 30/07/2026 | 9,67% | 13,38% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) P CAP | RVI ECOLOGÍA | 10,851264 | 29/07/2026 | 9,67% | -1,20% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 142,940000 | 29/07/2026 | 9,66% | 28,59% | * |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 447,640000 | 30/07/2026 | 9,66% | 29,58% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,900000 | 30/07/2026 | 9,66% | 31,19% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 78,624956 | 30/07/2026 | 9,66% | 51,10% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) PH EUR | MIXTO FLEXIBLE | 12,029400 | 30/07/2026 | 9,66% | · | ND |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 310,928786 | 30/07/2026 | 9,66% | 63,70% | ***** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-DIST-USD | RVI GLOBAL VALOR | 23,004531 | 30/07/2026 | 9,66% | 39,24% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 17,897691 | 30/07/2026 | 9,66% | 54,19% | **** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 78,749300 | 30/07/2026 | 9,66% | 48,13% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 46,928900 | 30/07/2026 | 9,66% | 34,18% | * |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 78,807100 | 30/07/2026 | 9,66% | 48,12% | *** |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 169,233705 | 30/07/2026 | 9,66% | 39,77% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV ALEMANIA | 332,530000 | 30/07/2026 | 9,66% | 46,33% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV ALEMANIA | 289,120000 | 30/07/2026 | 9,66% | 41,26% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY A DIS EUR | RVI EUROPA | 188,420000 | 30/07/2026 | 9,65% | 25,82% | ** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 46,200767 | 30/07/2026 | 9,65% | 56,80% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 361,760000 | 30/07/2026 | 9,65% | 21,56% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 2.138,057996 | 29/07/2026 | 9,65% | 45,23% | *** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | RVI SALUD | 299,770000 | 30/07/2026 | 9,65% | 27,82% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 193,100000 | 29/07/2026 | 9,65% | 43,14% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 21,183339 | 30/07/2026 | 9,65% | 42,73% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR | RVI JAPÓN VALOR | 366,061500 | 30/07/2026 | 9,65% | 57,54% | ** |
