| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 61,729776 | 19/05/2026 | -2,72% | 20,77% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 80,929432 | 19/05/2026 | -2,72% | 22,84% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 154,647160 | 19/05/2026 | -2,72% | 21,87% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,251600 | 19/05/2026 | -2,72% | -7,96% | * |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,168200 | 18/05/2026 | -2,73% | -23,42% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 16,607800 | 19/05/2026 | -2,73% | 11,56% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,648800 | 19/05/2026 | -2,73% | -7,25% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I DIS | RFI EMERGENTES | 6,531842 | 19/05/2026 | -2,73% | -1,40% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,168675 | 19/05/2026 | -2,73% | -6,88% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,612500 | 19/05/2026 | -2,73% | 0,78% | ** |
