| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 36,512000 | 05/02/2026 | -1,02% | 45,74% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,251229 | 05/02/2026 | -1,02% | 47,78% | ***** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA/OCEANÍA | 9,098306 | 05/02/2026 | -1,02% | -16,04% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-EUR (HEDGED) | RVI GLOBAL | 31,180000 | 05/02/2026 | -1,02% | 22,37% | *** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,814714 | 05/02/2026 | -1,02% | -11,59% | * |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,498983 | 05/02/2026 | -1,02% | -98,41% | * |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 53,443889 | 05/02/2026 | -1,02% | 51,84% | *** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 617,718342 | 05/02/2026 | -1,02% | 57,72% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 57,406594 | 05/02/2026 | -1,02% | 52,37% | *** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,935840 | 04/02/2026 | -1,02% | 35,86% | ** |
