| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 115,824377 | 05/02/2026 | -1,02% | 58,17% | **** |
| AMUNDI MSCI CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI CHINA | 35,567766 | 04/02/2026 | -1,03% | 8,73% | **** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 188,000000 | 05/02/2026 | -1,03% | 14,83% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 141,200000 | 05/02/2026 | -1,03% | -3,12% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,174436 | 05/02/2026 | -1,03% | 56,82% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,561451 | 05/02/2026 | -1,03% | 56,96% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,527919 | 04/02/2026 | -1,03% | -4,75% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,521151 | 04/02/2026 | -1,03% | -3,78% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 151,890572 | 05/02/2026 | -1,03% | 36,83% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 939,180000 | 03/02/2026 | -1,03% | 26,02% | ** |
