| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 218,300000 | 11/03/2026 | -2,02% | 21,74% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,650000 | 12/03/2026 | -2,02% | 3,50% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,440000 | 12/03/2026 | -2,02% | 80,40% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,832783 | 12/03/2026 | -2,02% | 52,28% | **** |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES C | MIXTO FLEXIBLE | 1,050301 | 12/03/2026 | -2,02% | · | ND |
| IBERCAJA BOLSA USA, FI B | RVI USA | 31,869502 | 12/03/2026 | -2,02% | 58,00% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,296448 | 12/03/2026 | -2,02% | 2,92% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 36,425045 | 12/03/2026 | -2,02% | 24,79% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 43,590000 | 12/03/2026 | -2,02% | 27,68% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 65,272365 | 12/03/2026 | -2,02% | 27,53% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,000000 | 11/03/2026 | -2,02% | 8,31% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,988000 | 12/03/2026 | -2,02% | 21,09% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,720000 | 12/03/2026 | -2,02% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 12/03/2026 | -2,02% | 0,74% | ** |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,450000 | 12/03/2026 | -2,02% | -6,91% | * |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,042349 | 12/03/2026 | -2,02% | 33,79% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,894800 | 12/03/2026 | -2,02% | 44,38% | **** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,648200 | 09/03/2026 | -2,03% | -1,35% | * |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,802894 | 12/03/2026 | -2,03% | 43,62% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,669086 | 12/03/2026 | -2,03% | 40,98% | ** |
