| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,322543 | 13/02/2026 | -1,10% | 29,71% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,990000 | 13/02/2026 | -1,10% | 30,27% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,189714 | 12/02/2026 | -1,10% | 10,61% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 15,761000 | 13/02/2026 | -1,10% | 60,42% | ***** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,334000 | 13/02/2026 | -1,10% | 0,45% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,900000 | 13/02/2026 | -1,10% | 1,91% | * |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 319,440229 | 13/02/2026 | -1,10% | 14,76% | ** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 286,920000 | 13/02/2026 | -1,10% | 16,06% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 233,402000 | 13/02/2026 | -1,10% | 7,43% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 178,012700 | 13/02/2026 | -1,10% | 1,70% | * |
| TEMPLETON GLOBAL N (ACC) USD | RVI GLOBAL | 26,698702 | 13/02/2026 | -1,10% | 12,81% | * |
| UBAM - GLOBAL EQUITY IC USD | RVI GLOBAL | 247,810342 | 12/02/2026 | -1,10% | 49,55% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,742202 | 13/02/2026 | -1,10% | 40,77% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,445456 | 13/02/2026 | -1,11% | 15,56% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,520000 | 13/02/2026 | -1,11% | 87,15% | **** |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,260329 | 13/02/2026 | -1,11% | -6,64% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,734902 | 12/02/2026 | -1,11% | 20,58% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS USD C (ACC) | ALTERNATIVOS. VOLAT.BAJA | 98,138791 | 12/02/2026 | -1,11% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 671,890776 | 13/02/2026 | -1,11% | 14,28% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 86,260580 | 13/02/2026 | -1,11% | -2,92% | ** |
