| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 341,258535 | 11/02/2026 | -1,60% | 64,02% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 321,378664 | 11/02/2026 | -1,60% | 60,29% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 152,327731 | 11/02/2026 | -1,60% | 57,26% | ** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 148,173866 | 11/02/2026 | -1,60% | 46,57% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 14,050000 | 11/02/2026 | -1,61% | 4,38% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,126050 | 11/02/2026 | -1,61% | 14,45% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 130,764706 | 11/02/2026 | -1,61% | 26,77% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 270,830000 | 11/02/2026 | -1,61% | 79,00% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 270,670000 | 11/02/2026 | -1,61% | 78,98% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,670000 | 11/02/2026 | -1,61% | 44,13% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,025210 | 11/02/2026 | -1,61% | 83,88% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,878000 | 11/02/2026 | -1,61% | 11,82% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND N1-USD | RVI GLOBAL | 21,529412 | 11/02/2026 | -1,61% | 8,97% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 202,681100 | 11/02/2026 | -1,61% | 49,09% | ** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 340,080469 | 11/02/2026 | -1,61% | 63,77% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 320,253707 | 11/02/2026 | -1,61% | 60,04% | **** |
| UBS EUR AAA CLO UCITS ETF HUSD DIS | RF EURO LARGO PLAZO | 8,535546 | 11/02/2026 | -1,61% | · | ND |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD USD | RFI GLOBAL | 94,352941 | 11/02/2026 | -1,62% | -6,82% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A PLN H | RVI USA | 23,423691 | 09/02/2026 | -1,62% | · | ND |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,835211 | 10/02/2026 | -1,62% | -2,41% | ** |
