| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV EURO | 9,313100 | 12/02/2026 | -1,10% | -29,71% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,842629 | 12/02/2026 | -1,11% | -12,35% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 14.581,830000 | 11/02/2026 | -1,11% | 12,25% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY W (ACC) USD | BIOTECNOLOGÍA | 25,122116 | 12/02/2026 | -1,11% | 64,15% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,700000 | 12/02/2026 | -1,11% | 23,27% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,593226 | 12/02/2026 | -1,11% | 30,16% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,840000 | 12/02/2026 | -1,11% | 32,43% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 163,050000 | 12/02/2026 | -1,11% | 27,39% | *** |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 50,231009 | 12/02/2026 | -1,11% | -4,36% | * |
| T.ROWE US STRUCTURED RESEARCH EQUITY FUND I9 | RVI USA | 12,523160 | 12/02/2026 | -1,11% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,427152 | 12/02/2026 | -1,12% | 15,48% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | BIOTECNOLOGÍA | 36,352109 | 12/02/2026 | -1,12% | 60,10% | **** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,961400 | 11/02/2026 | -1,12% | 2,42% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I EUR CAP | RVI GLOBAL | 44,140000 | 12/02/2026 | -1,12% | 20,73% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,920000 | 12/02/2026 | -1,12% | 20,57% | ** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,486357 | 12/02/2026 | -1,12% | -98,44% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,385127 | 12/02/2026 | -1,12% | 49,84% | *** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,585986 | 12/02/2026 | -1,12% | 56,52% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | RVI USA | 6,481809 | 12/02/2026 | -1,12% | 50,57% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 52,980000 | 12/02/2026 | -1,12% | 14,60% | * |
