| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.130,542910 | 13/02/2026 | -0,66% | · | ND |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 268,409016 | 17/02/2026 | -0,67% | 38,10% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,831600 | 10/02/2026 | -0,67% | 2,77% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,565000 | 10/02/2026 | -0,67% | 20,66% | ** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,921400 | 16/02/2026 | -0,67% | 49,67% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 27,591747 | 17/02/2026 | -0,67% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,566379 | 17/02/2026 | -0,67% | 60,05% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,370000 | 17/02/2026 | -0,67% | 43,41% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,337000 | 17/02/2026 | -0,67% | 1,99% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA GLOBAL | 4,013614 | 17/02/2026 | -0,67% | -3,61% | ** |
| ISHARES MSCI NORTH AMERICA UCITS ETF USD (DIST) | RVI USA | 107,428632 | 17/02/2026 | -0,67% | 50,36% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 322,325500 | 17/02/2026 | -0,67% | 37,56% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,137071 | 17/02/2026 | -0,67% | 9,64% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,293884 | 16/02/2026 | -0,67% | 48,90% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 41,746520 | 16/02/2026 | -0,67% | 48,56% | *** |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,423659 | 17/02/2026 | -0,67% | 15,49% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 194,334517 | 17/02/2026 | -0,68% | 13,03% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 70,446474 | 17/02/2026 | -0,68% | -3,76% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,160832 | 17/02/2026 | -0,68% | 66,95% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,245392 | 17/02/2026 | -0,68% | 67,22% | *** |
