| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,140000 | 11/03/2026 | -2,23% | 4,66% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,038452 | 12/03/2026 | -2,24% | 39,48% | **** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 395,060000 | 12/03/2026 | -2,24% | 54,56% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,210000 | 12/03/2026 | -2,24% | 31,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,374900 | 12/03/2026 | -2,24% | -2,34% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 247,130000 | 12/03/2026 | -2,24% | 48,59% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP DIS | GESTIÓN ALTERNATIVA | 12,580731 | 12/03/2026 | -2,24% | -14,26% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,238070 | 12/03/2026 | -2,24% | 59,57% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 511,810000 | 12/03/2026 | -2,24% | 21,86% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 31,000000 | 12/03/2026 | -2,24% | 22,68% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 203,700000 | 12/03/2026 | -2,24% | 104,52% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,320000 | 12/03/2026 | -2,25% | 58,45% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,737370 | 12/03/2026 | -2,25% | 27,97% | ** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,552200 | 12/03/2026 | -2,25% | 58,12% | ***** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO R H GBP DIS | GESTIÓN ALTERNATIVA | 11,247290 | 12/03/2026 | -2,25% | -14,43% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,175458 | 11/03/2026 | -2,25% | 42,20% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N/A (EUR) | RVI GLOBAL | 166,300000 | 12/03/2026 | -2,25% | 21,64% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 18,537000 | 12/03/2026 | -2,26% | 46,85% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 218,320000 | 06/03/2026 | -2,26% | 69,78% | ND |
| CT (LUX) GLOBAL FOCUS ZEH EUR | RVI GLOBAL | 15,489500 | 12/03/2026 | -2,26% | 58,00% | **** |
