| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 86,659183 | 11/03/2026 | 2,46% | -5,15% | * |
| ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,514463 | 11/03/2026 | 2,46% | 6,63% | **** |
| ISHARES $ TIPS 0-5 UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,299370 | 11/03/2026 | 2,46% | -10,79% | * |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 112,950000 | 11/03/2026 | 2,46% | 38,67% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 119,341974 | 10/03/2026 | 2,46% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,942751 | 11/03/2026 | 2,46% | 50,57% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 182,690000 | 11/03/2026 | 2,46% | 58,82% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,629479 | 11/03/2026 | 2,46% | 31,15% | **** |
| ODDO BHF AVENIR EURO CP-EUR | RV EURO SMALL/MID CAP | 2.363,120000 | 11/03/2026 | 2,46% | 14,21% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 137,000259 | 11/03/2026 | 2,46% | 34,57% | ** |
