| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | RVI FINANCIERO | 22,616179 | 19/05/2026 | -1,87% | 53,44% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,470720 | 15/05/2026 | -1,87% | 21,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 19/05/2026 | -1,87% | 9,38% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,323825 | 19/05/2026 | -1,87% | 1,21% | ** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,520000 | 19/05/2026 | -1,87% | 16,48% | ** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,172193 | 01/05/2026 | -1,87% | -9,85% | * |
| JUPITER GOLD & SILVER FUND L USD CAP | RVI MATERIAS PRIMAS | 40,805162 | 01/05/2026 | -1,87% | 197,93% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,716007 | 19/05/2026 | -1,87% | 18,93% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,920000 | 19/05/2026 | -1,87% | -4,87% | * |
| NINETY ONE GSF GLOBAL GOLD FUND IX ACC EUR | RVI MATERIAS PRIMAS | 83,560000 | 19/05/2026 | -1,87% | 166,96% | **** |
