| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,695048 | 12/02/2026 | -1,13% | 56,09% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,127731 | 11/02/2026 | -1,14% | 25,54% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,143697 | 11/02/2026 | -1,14% | 25,55% | *** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,569000 | 11/02/2026 | -1,14% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | RFI GLOBAL | 8,884959 | 12/02/2026 | -1,14% | -6,42% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,800000 | 12/02/2026 | -1,14% | -10,24% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 119,184773 | 12/02/2026 | -1,14% | · | ND |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,470000 | 11/02/2026 | -1,14% | 11,42% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,708102 | 12/02/2026 | -1,14% | -7,74% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,542579 | 12/02/2026 | -1,14% | -5,01% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,095503 | 12/02/2026 | -1,14% | -4,96% | * |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,548509 | 12/02/2026 | -1,14% | 54,93% | **** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 134,002985 | 12/02/2026 | -1,14% | -6,60% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 44,727977 | 12/02/2026 | -1,14% | 55,54% | ***** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 617,017770 | 12/02/2026 | -1,14% | 55,65% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,340997 | 12/02/2026 | -1,14% | 50,38% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,210000 | 12/02/2026 | -1,14% | 67,68% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,567099 | 12/02/2026 | -1,14% | -11,64% | * |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 17,681782 | 12/02/2026 | -1,14% | 24,54% | **** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-USD | RVI GLOBAL | 414,611757 | 12/02/2026 | -1,14% | 15,48% | * |
