| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 29,189827 | 12/02/2026 | 10,85% | 22,71% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,376284 | 12/02/2026 | 0,66% | 22,70% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,059205 | 12/02/2026 | -0,66% | 22,70% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 182,970000 | 12/02/2026 | 1,51% | 22,70% | **** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.707,100000 | 12/02/2026 | 0,33% | 22,70% | ** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 124,200000 | 12/02/2026 | 1,19% | 22,70% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 13,224677 | 12/02/2026 | 3,60% | 22,70% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 4,989978 | 12/02/2026 | 1,20% | 22,70% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 186,469709 | 11/02/2026 | 4,01% | 22,70% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,316780 | 12/02/2026 | 2,43% | 22,70% | *** |
