| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 540,579832 | 11/02/2026 | -1,99% | 49,87% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 127,277311 | 11/02/2026 | -1,99% | 47,91% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,300000 | 11/02/2026 | -1,99% | 39,92% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | RVI GLOBAL | 20,488400 | 11/02/2026 | -1,99% | 43,53% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,906700 | 11/02/2026 | -1,99% | 37,05% | *** |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,974441 | 10/02/2026 | -1,99% | 21,48% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,967815 | 11/02/2026 | -1,99% | 44,90% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 151,050420 | 11/02/2026 | -1,99% | 113,80% | ***** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,903766 | 11/02/2026 | -2,00% | 84,39% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 8,882353 | 11/02/2026 | -2,00% | -6,82% | * |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,441300 | 11/02/2026 | -2,00% | 43,38% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,855800 | 11/02/2026 | -2,00% | 36,87% | *** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,949580 | 11/02/2026 | -2,00% | -1,78% | ** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,647059 | 11/02/2026 | -2,00% | -8,67% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,798319 | 11/02/2026 | -2,00% | -5,16% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 287,826723 | 11/02/2026 | -2,00% | 53,72% | *** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,438067 | 11/02/2026 | -2,00% | -8,80% | ** |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,621600 | 11/02/2026 | -2,00% | -5,35% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,840000 | 11/02/2026 | -2,01% | 31,77% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR | RVI GLOBAL | 300,120000 | 11/02/2026 | -2,01% | 21,00% | ** |
