| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,168811 | 11/03/2026 | -1,79% | 58,49% | **** |
| INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 109,351524 | 11/03/2026 | -1,79% | 5,50% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,194800 | 11/03/2026 | -1,79% | -4,09% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,340000 | 10/03/2026 | -1,79% | 8,92% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,656700 | 06/03/2026 | -1,79% | 8,20% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 222,110000 | 11/03/2026 | -1,79% | 35,01% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 16,717037 | 11/03/2026 | -1,79% | 40,01% | **** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,888200 | 11/03/2026 | -1,79% | 10,05% | ** |
| PICTET - ROBOTICS I DY EUR | TMT | 431,700000 | 11/03/2026 | -1,79% | 76,86% | *** |
| PICTET - ROBOTICS I EUR | TMT | 431,670000 | 11/03/2026 | -1,79% | 76,86% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 212,570072 | 11/03/2026 | -1,79% | 14,12% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 231,303289 | 11/03/2026 | -1,79% | 85,10% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,312800 | 11/03/2026 | -1,79% | 59,63% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 2,016800 | 11/03/2026 | -1,80% | 51,28% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,506100 | 11/03/2026 | -1,80% | -1,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,870823 | 11/03/2026 | -1,80% | -3,55% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,100000 | 11/03/2026 | -1,80% | -6,95% | * |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 837,810000 | 11/03/2026 | -1,80% | 42,73% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,813333 | 10/03/2026 | -1,80% | 39,11% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-USD | RVI EUROPA | 19,506088 | 11/03/2026 | -1,80% | 18,20% | ** |
