| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 340,130000 | 11/02/2026 | -1,90% | 24,64% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 121,940000 | 10/02/2026 | -1,90% | 1,44% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,739496 | 11/02/2026 | -1,90% | -10,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 125,645797 | 11/02/2026 | -1,90% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,663866 | 11/02/2026 | -1,90% | 15,02% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 17,029916 | 11/02/2026 | -1,90% | 37,90% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | RVI GLOBAL | 18,503529 | 11/02/2026 | -1,90% | 44,61% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,072689 | 11/02/2026 | -1,90% | 38,08% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 208,222633 | 10/02/2026 | -1,90% | 24,50% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,845636 | 10/02/2026 | -1,90% | 24,24% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 135,681856 | 10/02/2026 | -1,90% | 24,23% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,260000 | 11/02/2026 | -1,91% | 35,02% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN FW EUR ACC | RVI GLOBAL | 195,800000 | 11/02/2026 | -1,91% | 30,73% | *** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,426218 | 11/02/2026 | -1,91% | 40,32% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,746975 | 11/02/2026 | -1,91% | 32,07% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,420168 | 11/02/2026 | -1,91% | 84,88% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | RVI GLOBAL | 18,456134 | 11/02/2026 | -1,91% | 44,43% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,926800 | 11/02/2026 | -1,91% | 30,83% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,369748 | 11/02/2026 | -1,91% | -10,76% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,605042 | 11/02/2026 | -1,91% | -5,14% | ** |
