| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 112,910561 | 12/02/2026 | -1,84% | 23,81% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 865,550000 | 11/02/2026 | -1,84% | 13,26% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | RVI EUROPA | 78,580000 | 11/02/2026 | -1,84% | -10,78% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,010000 | 12/02/2026 | -1,84% | 36,10% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 31,850000 | 12/02/2026 | -1,85% | 53,64% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 301,160000 | 11/02/2026 | -1,85% | 12,90% | **** |
| EDR SICAV-MILLESIMA 2030 J EUR CAP | RFI GLOBAL | 101,060000 | 12/02/2026 | -1,85% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 38,300000 | 12/02/2026 | -1,85% | 23,07% | ** |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,389928 | 12/02/2026 | -1,85% | -5,77% | ** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 291,280000 | 12/02/2026 | -1,85% | 50,41% | *** |
