| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 391,197143 | 06/02/2026 | 5,79% | 17,52% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-B-ACC | RFI USA HIGH YIELD | 193,505172 | 06/02/2026 | 0,22% | 17,52% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 101,550000 | 06/02/2026 | -1,43% | 17,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,350000 | 06/02/2026 | 1,40% | 17,51% | ** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.757,820000 | 05/02/2026 | -3,19% | 17,51% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 171,310059 | 06/02/2026 | 1,23% | 17,51% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 26,850000 | 06/02/2026 | -0,33% | 17,51% | ** |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 27,293539 | 06/02/2026 | 1,10% | 17,51% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 107,652003 | 05/02/2026 | 8,19% | 17,51% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 117,790000 | 05/02/2026 | -0,14% | 17,50% | ***** |
