| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.258,781149 | 05/02/2026 | -1,25% | 101,51% | ***** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 146,296447 | 04/02/2026 | -1,25% | 9,83% | ND |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,900000 | 05/02/2026 | -1,25% | 70,27% | ***** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,137000 | 05/02/2026 | -1,25% | -1,43% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 21,148600 | 05/02/2026 | -1,25% | 42,35% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,521699 | 05/02/2026 | -1,25% | 43,32% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,492900 | 05/02/2026 | -1,25% | 42,18% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,488134 | 05/02/2026 | -1,25% | 43,15% | **** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 13,892185 | 05/02/2026 | -1,25% | -14,50% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,824377 | 05/02/2026 | -1,25% | -14,87% | ** |
