| LORETO PREMIUM GLOBAL, FI I | MIXTO FLEXIBLE | 1.328,971060 | 12/03/2026 | -1,99% | 26,07% | **** |
| NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | RFI GLOBAL | 96,466600 | 12/03/2026 | -1,99% | 8,05% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 99,284403 | 12/03/2026 | -1,99% | · | ND |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 89,120000 | 12/03/2026 | -1,99% | 4,19% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 140,810000 | 11/03/2026 | -1,99% | 25,64% | **** |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,380000 | 12/03/2026 | -1,99% | -3,91% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,525650 | 12/03/2026 | -1,99% | 69,67% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 81,330000 | 12/03/2026 | -1,99% | 45,03% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 233,012904 | 12/03/2026 | -1,99% | 33,56% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 240,322162 | 12/03/2026 | -1,99% | 39,83% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 253,170000 | 12/03/2026 | -1,99% | 34,89% | *** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 220,272950 | 12/03/2026 | -2,00% | 42,22% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 290,790000 | 12/03/2026 | -2,00% | 66,65% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,130144 | 12/03/2026 | -2,00% | 25,31% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,020000 | 12/03/2026 | -2,00% | 64,55% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,958019 | 12/03/2026 | -2,00% | 69,70% | **** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,870000 | 12/03/2026 | -2,00% | 8,25% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,100000 | 12/03/2026 | -2,00% | 93,23% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,610000 | 12/03/2026 | -2,00% | 0,04% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,090000 | 11/03/2026 | -2,00% | 8,69% | * |
