| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,830000 | 12/03/2026 | -1,98% | 25,05% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,530000 | 11/03/2026 | -1,98% | 9,03% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,660000 | 11/03/2026 | -1,98% | 2,19% | * |
| NORDEA 1-ALPHA 15 MA FUND E-EUR | ALTERNATIVOS. VOLAT.ALTA | 71,892900 | 12/03/2026 | -1,98% | -12,16% | * |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,330000 | 12/03/2026 | -1,98% | 9,89% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,538513 | 12/03/2026 | -1,98% | 10,43% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 344,955400 | 12/03/2026 | -1,98% | 40,13% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,858100 | 12/03/2026 | -1,98% | · | ND |
| XTRACKERS FTSE 100 SHORT DAILY SWAP UCITS ETF 1C | RVI EUROPA | 2,858319 | 12/03/2026 | -1,98% | -12,31% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 214,953000 | 12/03/2026 | -1,99% | 42,83% | ** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 101,220000 | 12/03/2026 | -1,99% | 11,97% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I EUR CAP | RVI USA | 2,446600 | 12/03/2026 | -1,99% | 63,06% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,770000 | 12/03/2026 | -1,99% | 29,10% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,325514 | 12/03/2026 | -1,99% | 7,84% | * |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 9,870000 | 12/03/2026 | -1,99% | 10,40% | * |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 142,232311 | 11/03/2026 | -1,99% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 142,221238 | 11/03/2026 | -1,99% | · | ND |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.655,190000 | 12/03/2026 | -1,99% | 17,69% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,380000 | 12/03/2026 | -1,99% | 39,13% | *** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 43,898848 | 12/03/2026 | -1,99% | 20,30% | *** |
