| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 248,210000 | 12/02/2026 | -1,79% | 88,48% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 12,135759 | 12/02/2026 | -1,79% | 17,62% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,530000 | 12/02/2026 | -1,79% | 16,23% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,502000 | 12/02/2026 | -1,79% | 11,42% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 53,006569 | 12/02/2026 | -1,79% | 7,99% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,080000 | 12/02/2026 | -1,79% | 14,50% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,241232 | 12/02/2026 | -1,79% | 29,21% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.524,431168 | 12/02/2026 | -1,79% | 72,44% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,489810 | 12/02/2026 | -1,80% | 26,91% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 114,370726 | 12/02/2026 | -1,80% | 56,03% | **** |
