| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,350000 | 05/02/2026 | -1,20% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,350000 | 05/02/2026 | -1,20% | · | ND |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,764929 | 05/02/2026 | -1,20% | -0,42% | * |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 716,105526 | 05/02/2026 | -1,20% | 50,72% | ***** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,698932 | 05/02/2026 | -1,20% | -1,22% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,966632 | 05/02/2026 | -1,20% | 6,12% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 45,859500 | 05/02/2026 | -1,20% | 30,54% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,586354 | 05/02/2026 | -1,20% | 7,67% | * |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,160000 | 05/02/2026 | -1,20% | -1,16% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID EUR HEDGED | RFI USA HIGH YIELD | 79,886200 | 05/02/2026 | -1,20% | -0,68% | ** |
