| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 139,980000 | 12/02/2026 | -1,39% | 61,94% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | RFI EMERGENTES | 7,516001 | 12/02/2026 | -1,39% | -4,44% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | RFI EMERGENTES | 7,269700 | 12/02/2026 | -1,39% | -1,15% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,381816 | 12/02/2026 | -1,39% | 37,87% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 22,430949 | 12/02/2026 | -1,39% | 37,98% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 148,630000 | 12/02/2026 | -1,39% | 34,76% | *** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,267980 | 12/02/2026 | -1,39% | -7,84% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,166919 | 12/02/2026 | -1,39% | -14,11% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,133232 | 12/02/2026 | -1,39% | -12,65% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,659761 | 12/02/2026 | -1,39% | -7,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,299309 | 12/02/2026 | -1,39% | 36,04% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,099661 | 12/02/2026 | -1,40% | 8,39% | **** |
| EDR SICAV-MILLESIMA 2030 RD EUR | RFI GLOBAL | 101,530000 | 12/02/2026 | -1,40% | · | ND |
| GAM STAR CHINA EQUITY Z II USD CAP | RVI CHINA | 8,375882 | 11/02/2026 | -1,40% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 120,016331 | 10/02/2026 | -1,40% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,001179 | 12/02/2026 | -1,40% | 33,23% | ** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 276,297625 | 12/02/2026 | -1,40% | 26,43% | *** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 171,458649 | 12/02/2026 | -1,40% | 21,37% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 153,820000 | 12/02/2026 | -1,40% | 25,32% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,705238 | 12/02/2026 | -1,40% | 24,44% | ** |
