| DWS INVEST CROCI US LCH | RVI USA | 290,600000 | 02/04/2026 | -4,33% | 21,31% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 93,820000 | 02/04/2026 | -4,33% | 7,36% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 211,680000 | 01/04/2026 | -4,33% | 40,12% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 690,130000 | 02/04/2026 | -4,33% | 30,86% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 260,580000 | 01/04/2026 | -4,33% | 12,58% | * |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,102800 | 01/04/2026 | -4,33% | 54,46% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,806941 | 02/04/2026 | -4,33% | 81,05% | **** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 17,663800 | 02/04/2026 | -4,33% | -0,46% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 195,230000 | 01/04/2026 | -4,33% | 14,17% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,058700 | 01/04/2026 | -4,33% | 0,49% | ** |
