| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | RFI EMERGENTES | 7,752600 | 20/01/2026 | -1,45% | -2,81% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 185,479195 | 20/01/2026 | -1,45% | 8,88% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 71,734311 | 20/01/2026 | -1,45% | 8,87% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 121,120400 | 20/01/2026 | -1,45% | 12,80% | **** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.526,192353 | 20/01/2026 | -1,46% | -2,24% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,479248 | 20/01/2026 | -1,46% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,105000 | 20/01/2026 | -1,46% | -2,19% | * |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,294900 | 20/01/2026 | -1,46% | 29,43% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 127,626194 | 20/01/2026 | -1,46% | 59,66% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 127,489768 | 20/01/2026 | -1,46% | 59,36% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,109100 | 20/01/2026 | -1,46% | 36,09% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,078390 | 20/01/2026 | -1,46% | 13,86% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 209,882333 | 20/01/2026 | -1,47% | 61,34% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 153,154843 | 20/01/2026 | -1,47% | 81,03% | *** |
| JPM AMERICA EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 242,390000 | 20/01/2026 | -1,47% | 70,99% | ***** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C ACC | RVI ASIA | 10,165100 | 20/01/2026 | -1,47% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI ACC | RVI ASIA | 10,167800 | 20/01/2026 | -1,47% | · | ND |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,591500 | 20/01/2026 | -1,47% | -3,97% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,693100 | 20/01/2026 | -1,47% | -18,30% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 1.232,453487 | 20/01/2026 | -1,47% | · | ND |
