| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 150,050000 | 13/02/2026 | -0,87% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 384,900550 | 13/02/2026 | -0,87% | 17,95% | ** |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 402,009739 | 13/02/2026 | -0,87% | 17,95% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,501139 | 16/02/2026 | -0,88% | 14,63% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 26,917889 | 13/02/2026 | -0,88% | 19,66% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 10,110000 | 16/02/2026 | -0,88% | 26,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,962000 | 16/02/2026 | -0,88% | 29,76% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,073049 | 16/02/2026 | -0,88% | -12,31% | * |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,627254 | 16/02/2026 | -0,88% | 29,38% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD MDIS | RFI GLOBAL | 84,606306 | 13/02/2026 | -0,88% | -0,62% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,150000 | 16/02/2026 | -0,88% | -7,13% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 16/02/2026 | -0,88% | 0,15% | * |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | BIOTECNOLOGÍA | 56,964204 | 13/02/2026 | -0,88% | 54,41% | **** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,798229 | 16/02/2026 | -0,88% | 9,34% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,104597 | 16/02/2026 | -0,88% | 9,85% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 190,500000 | 16/02/2026 | -0,88% | 26,49% | **** |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 81,377508 | 13/02/2026 | -0,88% | -7,59% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 72,734593 | 16/02/2026 | -0,88% | -9,24% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,493677 | 13/02/2026 | -0,88% | 15,34% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 13/02/2026 | -0,89% | -9,71% | * |
