| VANGUARD FTSE NORTH AMERICA UCITS ETF USD DIST | RVI USA | 140,362773 | 05/02/2026 | -1,32% | 52,12% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,015200 | 05/02/2026 | -1,32% | 47,53% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 987,141888 | 05/02/2026 | -1,33% | 96,74% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 59,854600 | 04/02/2026 | -1,33% | -10,74% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,774000 | 05/02/2026 | -1,33% | 0,27% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,800000 | 05/02/2026 | -1,33% | 65,27% | ***** |
| FIDELITY FUNDS-WORLD E-ACC-EUR | RVI GLOBAL | 53,420000 | 05/02/2026 | -1,33% | 37,61% | **** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | CONSUMO | 315,314922 | 05/02/2026 | -1,33% | 6,47% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | CONSUMO | 152,537933 | 05/02/2026 | -1,33% | 6,47% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,812002 | 05/02/2026 | -1,33% | 36,88% | ** |
