| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 107,810000 | 12/02/2026 | 3,34% | 17,01% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 157,043962 | 12/02/2026 | 5,91% | 17,01% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 15,191156 | 12/02/2026 | 1,74% | 17,01% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,982280 | 12/02/2026 | 2,01% | 17,01% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 156,090000 | 11/02/2026 | 3,60% | 17,01% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 137,639421 | 12/02/2026 | 0,86% | 17,01% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 12,460000 | 12/02/2026 | 2,21% | 17,00% | ** |
| FIDELITY FUNDS-INDIA FOCUS A-ACC-USD | RVI ASIA EX-JAPÓN | 13,954859 | 12/02/2026 | -4,28% | 17,00% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 160,877900 | 12/02/2026 | 0,23% | 17,00% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,168403 | 11/02/2026 | 0,87% | 17,00% | ** |
