| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 850,661900 | 12/02/2026 | -1,87% | 21,97% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 238,158650 | 12/02/2026 | -1,87% | 8,19% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,262338 | 12/02/2026 | -1,87% | · | ND |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 137,640000 | 12/02/2026 | -1,87% | 35,30% | *** |
| MSIF GLOBAL HIGH YIELD BOND AX (USD) | RFI GLOBAL HIGH YIELD | 23,650000 | 12/02/2026 | -1,87% | · | ND |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,092134 | 12/02/2026 | -1,87% | -3,00% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,560000 | 12/02/2026 | -1,87% | 11,69% | ** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 114,269500 | 12/02/2026 | -1,88% | 55,70% | **** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | SALUD | 176,360115 | 12/02/2026 | -1,88% | 11,19% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,806468 | 12/02/2026 | -1,88% | 53,72% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 140,338555 | 12/02/2026 | -1,88% | 54,02% | **** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 29,319522 | 12/02/2026 | -1,88% | 51,31% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 156,081820 | 12/02/2026 | -1,88% | 28,51% | *** |
| PICTET - ROBOTICS HP EUR | TMT | 324,040000 | 12/02/2026 | -1,88% | 71,76% | *** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 475,307731 | 12/02/2026 | -1,88% | 63,21% | **** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,664140 | 12/02/2026 | -1,89% | 15,03% | *** |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,424743 | 12/02/2026 | -1,89% | 16,54% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,457353 | 12/02/2026 | -1,89% | 16,05% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,089944 | 12/02/2026 | -1,89% | -3,29% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,202500 | 12/02/2026 | -1,89% | 35,08% | ** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,245410 | 12/02/2026 | -1,89% | 53,33% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 273,720000 | 12/02/2026 | -1,89% | 58,12% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,537645 | 12/02/2026 | -1,89% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 186,904160 | 12/02/2026 | -1,89% | 29,21% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,806973 | 12/02/2026 | -1,89% | -5,06% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 473,566111 | 12/02/2026 | -1,89% | 62,95% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 78,489052 | 12/02/2026 | -1,89% | 56,31% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,479120 | 12/02/2026 | -1,89% | 20,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,154031 | 12/02/2026 | -1,90% | 12,19% | * |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 74,170456 | 12/02/2026 | -1,90% | 94,38% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B EUR | RVI CHINA | 73,340000 | 12/02/2026 | -1,90% | 0,34% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AC USD | RVI GLOBAL VALOR | 16,414014 | 12/02/2026 | -1,90% | 19,71% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM DIVIDEND AQ2 USD | RVI GLOBAL VALOR | 12,542530 | 12/02/2026 | -1,90% | 13,89% | ** |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,963702 | 12/02/2026 | -1,90% | -4,27% | ** |
| M&G (LUX) US CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA USA | 8,533603 | 12/02/2026 | -1,90% | · | ND |
| XTRACKERS MSCI WORLD FINANCIALS UCITS ETF 1C | FINANCIERO | 36,510864 | 12/02/2026 | -1,90% | 56,46% | *** |
| XTRACKERS S&P 500 2X LEVERAGED DAILY SWAP UCITS ETF 1C | RVI USA | 246,981135 | 12/02/2026 | -1,90% | 113,24% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,890756 | 11/02/2026 | -1,91% | 2,88% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,430000 | 11/02/2026 | -1,91% | -3,94% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 35,981147 | 11/02/2026 | -1,91% | -2,55% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 71,753411 | 12/02/2026 | -1,91% | -10,28% | * |
| MSIF GLOBAL HIGH YIELD BOND IX (USD) | RFI GLOBAL HIGH YIELD | 23,660000 | 12/02/2026 | -1,91% | · | ND |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD M DIS | RFI GLOBAL HIGH YIELD | 6,653192 | 12/02/2026 | -1,91% | -8,58% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF HEUR DIS | DEUDA PÚBLICA USA | 9,630400 | 12/02/2026 | -1,91% | -5,26% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (CHF HEDGED) P-ACC | SALUD | 116,648424 | 11/02/2026 | -1,91% | -5,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 40,070000 | 12/02/2026 | -1,91% | 23,56% | ** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,316911 | 12/02/2026 | -1,91% | 103,00% | ***** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,419100 | 12/02/2026 | -1,92% | 37,55% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 234,500000 | 11/02/2026 | -1,92% | 25,60% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,520032 | 12/02/2026 | -1,92% | 53,00% | **** |
