| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 12/02/2026 | -1,35% | -6,42% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD USD DIS | RFI GLOBAL | 61,215882 | 11/02/2026 | -1,35% | -11,38% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 33,474917 | 12/02/2026 | -1,35% | 19,20% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,582200 | 11/02/2026 | -1,35% | 12,91% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 63,314805 | 12/02/2026 | -1,35% | 9,61% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,060000 | 12/02/2026 | -1,35% | -7,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,154455 | 12/02/2026 | -1,35% | 24,35% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,162877 | 12/02/2026 | -1,35% | 24,36% | *** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,712481 | 12/02/2026 | -1,35% | 6,03% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | DEUDA PRIVADA USA | 8,236483 | 12/02/2026 | -1,35% | -4,40% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-ACC | RVI GLOBAL | 115,290000 | 12/02/2026 | -1,35% | · | ND |
| YIS MSCI NORTH AMERICA UNIVERSAL Z | RVI USA | 11,024000 | 12/02/2026 | -1,35% | · | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,661277 | 12/02/2026 | -1,36% | -8,82% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,928078 | 12/02/2026 | -1,36% | 12,20% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR INC HEDGED | RFI GLOBAL HIGH YIELD | 0,871500 | 12/02/2026 | -1,36% | -5,23% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,580000 | 12/02/2026 | -1,36% | 59,70% | ***** |
| CPR INVEST GLOBAL LIFESTYLES A USD ACC | CONSUMO | 102,168067 | 11/02/2026 | -1,36% | 19,40% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | CONSUMO | 9,270000 | 12/02/2026 | -1,36% | · | ND |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,746000 | 12/02/2026 | -1,36% | -8,18% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,290000 | 12/02/2026 | -1,36% | 38,33% | ** |
