| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2 USD HEDGED | RVI EUROPA | 149,655462 | 11/02/2026 | -1,50% | 9,99% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,487395 | 11/02/2026 | -1,50% | -6,45% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 108,000000 | 11/02/2026 | -1,50% | 3,17% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,760000 | 11/02/2026 | -1,50% | 43,56% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA | 48,378151 | 11/02/2026 | -1,50% | 52,42% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 42,243697 | 11/02/2026 | -1,50% | 53,39% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,298300 | 11/02/2026 | -1,50% | 35,61% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 30,487395 | 11/02/2026 | -1,50% | 75,03% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,957983 | 11/02/2026 | -1,50% | 58,42% | **** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,672269 | 11/02/2026 | -1,50% | -2,57% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A DIS | RFI EMERGENTES | 6,466471 | 11/02/2026 | -1,50% | -0,90% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,882353 | 11/02/2026 | -1,50% | -10,71% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,116303 | 11/02/2026 | -1,50% | 2,92% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,180000 | 11/02/2026 | -1,50% | 22,02% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 41,029749 | 11/02/2026 | -1,51% | 16,04% | * |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.244,490000 | 11/02/2026 | -1,51% | 59,38% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH EUR | RVI USA | 19,530000 | 11/02/2026 | -1,51% | 58,39% | **** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,240000 | 11/02/2026 | -1,51% | -9,29% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,212000 | 11/02/2026 | -1,51% | -9,77% | * |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 20,316000 | 11/02/2026 | -1,51% | 47,99% | *** |
