| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,130000 | 19/03/2026 | -1,75% | 57,61% | ***** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,151100 | 19/03/2026 | -1,75% | 22,52% | **** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,382453 | 19/03/2026 | -1,75% | 32,07% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 180,337714 | 19/03/2026 | -1,75% | 28,20% | * |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,830000 | 19/03/2026 | -1,75% | 36,75% | *** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 20,114102 | 19/03/2026 | -1,75% | 62,68% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 164,653041 | 16/03/2026 | -1,75% | · | ND |
| MULTIGESTION / CASER QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,287910 | 17/03/2026 | -1,75% | 4,44% | * |
| ODDO BHF POLARIS BALANCED CN-EUR | MIXTO MODERADO GLOBAL | 66,280000 | 19/03/2026 | -1,75% | 16,67% | *** |
| PICTET - USA INDEX I EUR | RVI USA | 551,420000 | 18/03/2026 | -1,75% | 59,81% | **** |
