| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 25,050000 | 12/02/2026 | -1,46% | 55,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP USD | RVI GLOBAL | 178,743473 | 12/02/2026 | -1,46% | -3,52% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,096345 | 12/02/2026 | -1,46% | 53,45% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 78,942000 | 12/02/2026 | -1,46% | 21,79% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 54,428162 | 12/02/2026 | -1,46% | 55,85% | **** |
| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,900000 | 11/02/2026 | -1,46% | -0,84% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-GBP | RVI GLOBAL | 29,032258 | 12/02/2026 | -1,46% | 12,70% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,880246 | 12/02/2026 | -1,46% | -12,58% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,030000 | 12/02/2026 | -1,46% | -6,43% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX USD | RV EURO | 19,622705 | 12/02/2026 | -1,47% | 25,31% | * |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 292,380000 | 12/02/2026 | -1,47% | 60,11% | ***** |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 19,856050 | 11/02/2026 | -1,47% | 0,72% | ** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 18,924790 | 11/02/2026 | -1,47% | -0,56% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,144939 | 12/02/2026 | -1,47% | -8,52% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,840000 | 11/02/2026 | -1,47% | 10,00% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 136,400000 | 12/02/2026 | -1,47% | 36,03% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,223008 | 12/02/2026 | -1,47% | 3,19% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,840643 | 10/02/2026 | -1,47% | 79,22% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR I-B DIS | DEUDA PRIVADA EURO | 928,347700 | 12/02/2026 | -1,47% | · | ND |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,587763 | 12/02/2026 | -1,47% | 9,78% | ** |
