| ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | RVI USA | 15,841200 | 29/04/2026 | 6,75% | 95,01% | ***** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,944032 | 28/04/2026 | 15,94% | 94,95% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,598326 | 29/04/2026 | 22,51% | 94,65% | ***** |
| DWS INVEST CROCI JAPAN ICH | RVI JAPÓN | 475,360000 | 28/04/2026 | 7,58% | 94,51% | ***** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 99,270000 | 28/04/2026 | 6,46% | 94,49% | ***** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 221,603349 | 28/04/2026 | 17,02% | 94,42% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 209,338343 | 28/04/2026 | 15,66% | 94,34% | ***** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 616,116900 | 29/04/2026 | 5,77% | 94,33% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | ENERGÍA | 107,145900 | 28/04/2026 | 33,91% | 94,28% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.332,889458 | 29/04/2026 | 8,15% | 94,22% | ***** |
