| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,050000 | 11/02/2026 | 4,88% | 11,15% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 183,033613 | 11/02/2026 | 4,88% | 3,98% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,846419 | 11/02/2026 | 4,88% | 43,27% | **** |
| BL EQUITIES JAPAN BI CAP | RVI JAPÓN | 710,443878 | 10/02/2026 | 4,88% | 9,23% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 187,780000 | 10/02/2026 | 4,88% | 4,17% | ** |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 130,250000 | 10/02/2026 | 4,88% | -2,75% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,912174 | 11/02/2026 | 4,88% | 31,60% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,243697 | 11/02/2026 | 4,88% | 30,55% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,042017 | 11/02/2026 | 4,88% | -15,65% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H SEK CAP | RETORNO ABSOLUTO | 12,056986 | 11/02/2026 | 4,88% | 28,10% | **** |
