| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,041010 | 10/03/2026 | 0,20% | 18,08% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,464700 | 12/03/2026 | 0,20% | 65,88% | ***** |
| XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | RVI GLOBAL | 69,609596 | 12/03/2026 | 0,20% | 64,16% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,110000 | 12/03/2026 | 0,19% | 9,20% | ** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,200000 | 12/03/2026 | 0,19% | 12,00% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 64,646100 | 11/03/2026 | 0,19% | 49,28% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 74,570000 | 12/03/2026 | 0,19% | 36,55% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,440000 | 12/03/2026 | 0,19% | 16,85% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 16,427681 | 12/03/2026 | 0,19% | 50,44% | *** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI CARTERA | DEUDA PRIVADA EURO | 11,868927 | 11/03/2026 | 0,19% | · | ND |
