| AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 159,310000 | 15/05/2026 | 4,95% | 53,14% | *** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 168,290000 | 15/05/2026 | 4,95% | 53,07% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,375859 | 18/05/2026 | 4,95% | 25,58% | *** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 17.200,660000 | 18/05/2026 | 4,95% | 37,76% | **** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 64,463000 | 18/05/2026 | 4,95% | 56,89% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 17,370000 | 18/05/2026 | 4,95% | 23,10% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 33,050000 | 18/05/2026 | 4,95% | 46,11% | *** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,311720 | 14/05/2026 | 4,95% | 35,88% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,356100 | 15/05/2026 | 4,95% | 32,08% | *** |
| UBS US EQUITY DEFENSIVE COVERED CALL SF UCITS ETF USD ACC | RVI USA | 190,623409 | 15/05/2026 | 4,95% | · | ND |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 37,220982 | 18/05/2026 | 4,95% | 51,47% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 85,750000 | 18/05/2026 | 4,94% | 29,53% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 76,030000 | 18/05/2026 | 4,94% | 39,53% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,415800 | 18/05/2026 | 4,94% | 26,42% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 24,366400 | 18/05/2026 | 4,94% | 25,66% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 148,797025 | 18/05/2026 | 4,94% | 27,48% | **** |
| FIDELITY FUNDS-GLOBAL DEFENSIVE EQUITY I-ACC-USD | RVI GLOBAL VALOR | 26,390797 | 18/05/2026 | 4,94% | 41,62% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 30,142514 | 18/05/2026 | 4,94% | 23,23% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,710000 | 18/05/2026 | 4,94% | 21,80% | ** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 14,829968 | 15/05/2026 | 4,94% | 28,25% | **** |
