| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,288000 | 02/04/2026 | -4,18% | 45,00% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,648243 | 02/04/2026 | -4,18% | 40,86% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,828200 | 02/04/2026 | -4,18% | 40,76% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 443,070000 | 02/04/2026 | -4,18% | 23,35% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,708300 | 02/04/2026 | -4,18% | 32,58% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,344902 | 06/04/2026 | -4,18% | 76,54% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 140,650000 | 02/04/2026 | -4,18% | 21,55% | *** |
| NORDEA 1-ALPHA 15 MA FUND AN-EUR | ALTERNATIVOS. VOLAT.ALTA | 70,610100 | 02/04/2026 | -4,18% | · | ND |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 132,713000 | 02/04/2026 | -4,18% | 23,30% | *** |
| T.ROWE EUROPEAN SELECT EQUITY FUND A | RVI EUROPA | 13,540000 | 02/04/2026 | -4,18% | 8,76% | * |
