| DWS INVEST SHORT DURATION INCOME TFD | RF EURO CORTO PLAZO | 95,540000 | 12/03/2026 | -2,26% | 5,17% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 239,440000 | 12/03/2026 | -2,26% | 46,51% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 241,210000 | 12/03/2026 | -2,26% | 47,46% | * |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 75,145059 | 12/03/2026 | -2,26% | 92,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,528449 | 12/03/2026 | -2,26% | 59,55% | ***** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,366273 | 11/03/2026 | -2,26% | · | ND |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,853988 | 12/03/2026 | -2,26% | 47,10% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,350900 | 11/03/2026 | -2,27% | 54,79% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,703300 | 12/03/2026 | -2,27% | -3,78% | * |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,382600 | 12/03/2026 | -2,27% | 38,26% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,857800 | 12/03/2026 | -2,27% | 33,20% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,218758 | 12/03/2026 | -2,27% | 40,15% | ** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 63,471031 | 12/03/2026 | -2,27% | 91,86% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,680000 | 12/03/2026 | -2,27% | 56,32% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,129731 | 12/03/2026 | -2,27% | -1,69% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,930000 | 12/03/2026 | -2,27% | 20,59% | *** |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF HEDGED ACC EUR | RVI GLOBAL | 17,709800 | 11/03/2026 | -2,27% | 100,85% | ***** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,936846 | 12/03/2026 | -2,27% | 26,72% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 213,650212 | 12/03/2026 | -2,27% | 43,64% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,930000 | 12/03/2026 | -2,28% | 23,36% | *** |
