| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,527237 | 12/03/2026 | -5,71% | 29,31% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,410000 | 12/03/2026 | -5,71% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 33,185302 | 12/03/2026 | -5,71% | 24,21% | *** |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,480000 | 12/03/2026 | -5,71% | · | ND |
| MSIF GLOBAL STARS Z (USD) | RVI GLOBAL CRECIMIENTO | 19,480000 | 12/03/2026 | -5,71% | · | ND |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 403,207900 | 12/03/2026 | -5,71% | 62,81% | **** |
| VERITAS GLOBAL FOCUS FUND B EUR DIS | RVI GLOBAL | 32,840000 | 12/03/2026 | -5,71% | · | ND |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,261600 | 12/03/2026 | -5,72% | 41,01% | ***** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP EUR | RVI GLOBAL | 637,300000 | 12/03/2026 | -5,72% | 21,08% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P DIS EUR | RVI GLOBAL | 2.207,800000 | 12/03/2026 | -5,72% | 21,08% | ** |
