| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,890000 | 06/02/2026 | -0,61% | 66,65% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY X CAP USD | RVI USA | 250,076310 | 06/02/2026 | -0,61% | 51,20% | *** |
| JPM AMERICA EQUITY D (ACC) USD | RVI USA | 47,040868 | 06/02/2026 | -0,61% | 49,62% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,510000 | 06/02/2026 | -0,61% | 49,79% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 23,047365 | 06/02/2026 | -0,61% | 21,22% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 6,087700 | 06/02/2026 | -0,61% | -15,74% | * |
| MSIF ASIA OPPORTUNITY Z (EUR) | RVI ASIA EX-JAPÓN | 19,470000 | 06/02/2026 | -0,61% | 4,68% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,465700 | 06/02/2026 | -0,61% | 3,40% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,215533 | 06/02/2026 | -0,61% | -11,23% | * |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,630200 | 05/02/2026 | -0,61% | 51,72% | *** |
