| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 31,121570 | 12/02/2026 | -1,32% | 20,33% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,534866 | 12/02/2026 | -1,32% | 53,28% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP F CAP | GESTIÓN ALTERNATIVA | 156,153882 | 10/02/2026 | -1,32% | · | ND |
| MSIF GLOBAL CORE EQUITY I (USD) | RVI GLOBAL | 58,240000 | 12/02/2026 | -1,32% | 44,27% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,162877 | 12/02/2026 | -1,32% | -7,24% | ** |
| UBS MSCI USA SELECTION UCITS ETF USD ACC | RVI USA | 229,703217 | 12/02/2026 | -1,32% | · | ND |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 474,250000 | 12/02/2026 | -1,33% | 56,62% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 131,733199 | 12/02/2026 | -1,33% | 9,82% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | RVI USA | 27,400000 | 12/02/2026 | -1,33% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,842850 | 12/02/2026 | -1,33% | · | ND |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI ASIA/OCEANÍA | 64,316995 | 12/02/2026 | -1,33% | -7,06% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 104,680000 | 11/02/2026 | -1,33% | 16,07% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,390000 | 12/02/2026 | -1,33% | · | ND |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,708102 | 12/02/2026 | -1,33% | -5,68% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,820000 | 12/02/2026 | -1,33% | 24,12% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,840000 | 12/02/2026 | -1,33% | 24,18% | **** |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,767054 | 12/02/2026 | -1,33% | -10,83% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,844703 | 12/02/2026 | -1,33% | -7,16% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,968660 | 12/02/2026 | -1,33% | 19,19% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 276,332500 | 12/02/2026 | -1,33% | 26,36% | *** |
