| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,474900 | 11/03/2026 | -1,36% | 61,32% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 170,912422 | 12/03/2026 | -1,36% | 30,70% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 222,291504 | 12/03/2026 | -1,36% | 38,12% | *** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.040,227765 | 12/03/2026 | -1,36% | 58,89% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 980,700200 | 12/03/2026 | -1,37% | 42,33% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,400000 | 12/03/2026 | -1,37% | 36,15% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,362778 | 12/03/2026 | -1,37% | 88,86% | **** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,920000 | 12/03/2026 | -1,37% | 7,49% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,090000 | 12/03/2026 | -1,37% | 55,26% | ***** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 12,194700 | 11/03/2026 | -1,37% | 63,76% | *** |
