| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,724512 | 02/04/2026 | -3,75% | 21,39% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,165977 | 02/04/2026 | -3,75% | -4,87% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 129,518438 | 02/04/2026 | -3,75% | 34,34% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA/OCEANÍA | 98,160000 | 02/04/2026 | -3,75% | 0,09% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,123166 | 02/04/2026 | -3,75% | 52,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,184382 | 02/04/2026 | -3,75% | 52,76% | **** |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 14,727983 | 02/04/2026 | -3,75% | -4,71% | ** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 12,135358 | 02/04/2026 | -3,75% | -4,70% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 47,530000 | 02/04/2026 | -3,75% | 22,31% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 38,480000 | 02/04/2026 | -3,75% | -1,00% | * |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI L | RVI GLOBAL | 11,003340 | 01/04/2026 | -3,75% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 84,636400 | 02/04/2026 | -3,75% | 75,14% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 77,426200 | 02/04/2026 | -3,75% | -0,69% | ** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 355,560478 | 31/03/2026 | -3,75% | 51,07% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,059457 | 01/04/2026 | -3,75% | 11,84% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 60,070000 | 02/04/2026 | -3,75% | 6,73% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) I-A1-PF-ACC | RVI GLOBAL CRECIMIENTO | 797,380000 | 01/04/2026 | -3,75% | 10,13% | * |
| AMUNDI NASDAQ-100 SWAP UCITS ETF EUR CAP | RVI GLOBAL | 238,311600 | 02/04/2026 | -3,76% | 74,94% | ***** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 301,080494 | 01/04/2026 | -3,76% | 18,85% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 175,921909 | 02/04/2026 | -3,76% | 42,59% | **** |
