| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | 9,735557 | 12/02/2026 | -0,70% | -12,32% | * |
| BELGRAVIA DELTA, FI A | ALTERNATIVOS. VOLAT.MEDIA | 7,842629 | 12/02/2026 | -1,11% | -12,35% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,538151 | 12/02/2026 | -2,05% | -12,35% | ** |
| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,921341 | 12/02/2026 | 3,44% | -12,35% | * |
| LONVIA MID-CAP EUROPE RETAIL (EUR) | RVI EUROPA SMALL/MID CAP | 84,137200 | 11/02/2026 | -6,21% | -12,36% | * |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,811388 | 12/02/2026 | -3,59% | -12,38% | * |
| PICTET - NUTRITION R USD | CONSUMO | 193,456291 | 12/02/2026 | 2,94% | -12,39% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,848739 | 11/02/2026 | -1,61% | -12,43% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HAI-EUR | RFI USA | 46,271000 | 12/02/2026 | 0,60% | -12,44% | ** |
| PICTET - NUTRITION R EUR | CONSUMO | 193,270000 | 12/02/2026 | 2,66% | -12,44% | * |
