| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,746175 | 10/02/2026 | -0,68% | 19,77% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.695,010000 | 16/02/2026 | -0,68% | 9,53% | * |
| CANDRIAM INDEX ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 113,290000 | 16/02/2026 | -0,68% | 9,51% | * |
| CANDRIAM INDEX ARBITRAGE V | ALTERNATIVOS. VOLAT.BAJA | 1.161,490000 | 16/02/2026 | -0,68% | 9,55% | * |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 213,950000 | 13/02/2026 | -0,68% | 55,31% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,312951 | 17/02/2026 | -0,68% | 10,09% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 371,944698 | 17/02/2026 | -0,68% | 34,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 411,097497 | 17/02/2026 | -0,68% | 38,53% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,963978 | 17/02/2026 | -0,68% | 8,51% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 39,165837 | 16/02/2026 | -0,68% | 48,33% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 38,656348 | 16/02/2026 | -0,68% | 47,32% | ** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 18,480805 | 17/02/2026 | -0,68% | 44,48% | ***** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-A ACC | RVI CHINA | 1.115,402124 | 13/02/2026 | -0,68% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 333,092937 | 17/02/2026 | -0,68% | 21,29% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,924200 | 17/02/2026 | -0,69% | 28,41% | *** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,790000 | 17/02/2026 | -0,69% | 45,99% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,920000 | 17/02/2026 | -0,69% | 22,69% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 187,500000 | 13/02/2026 | -0,69% | 40,76% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,299077 | 17/02/2026 | -0,69% | -11,90% | * |
| FSSA ALL CHINA B USD CAP | RVI CHINA | 1,490305 | 13/02/2026 | -0,69% | -99,11% | * |
