| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,448600 | 05/02/2026 | -0,60% | 52,24% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 179,260000 | 06/02/2026 | -0,60% | 29,00% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,356710 | 05/02/2026 | -0,60% | 27,70% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,349296 | 05/02/2026 | -0,60% | -6,76% | * |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 151,165197 | 05/02/2026 | -0,60% | 46,43% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 234,908200 | 05/02/2026 | -0,60% | 45,89% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 201,419139 | 05/02/2026 | -0,60% | 9,54% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,877098 | 05/02/2026 | -0,60% | -9,74% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 87,625021 | 05/02/2026 | -0,60% | -10,12% | * |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 63,835510 | 06/02/2026 | -0,60% | 61,82% | **** |
