| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,592500 | 12/02/2026 | -1,41% | 22,50% | *** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.247,710000 | 12/02/2026 | -1,41% | 59,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | RVI USA | 27,387569 | 12/02/2026 | -1,41% | · | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z USD | RVI USA | 27,362304 | 12/02/2026 | -1,41% | 59,14% | **** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) USD | RFI GLOBAL | 6,787940 | 12/02/2026 | -1,41% | -12,78% | * |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,266303 | 11/02/2026 | -1,41% | 2,25% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD DIS | RVI CHINA | 10,915798 | 11/02/2026 | -1,41% | -0,62% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 35,848071 | 12/02/2026 | -1,41% | 33,07% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 53,690000 | 12/02/2026 | -1,41% | 40,62% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 12,570000 | 12/02/2026 | -1,41% | 20,40% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,714890 | 10/02/2026 | -1,41% | 81,92% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,714385 | 10/02/2026 | -1,41% | 81,92% | **** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 120,940000 | 12/02/2026 | -1,41% | 24,95% | *** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF HUSD DIS | DEUDA PRIVADA EURO | 9,344029 | 12/02/2026 | -1,41% | -0,97% | * |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,455112 | 12/02/2026 | -1,42% | -5,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP CAP | RVI GLOBAL | 46,929170 | 12/02/2026 | -1,42% | 17,55% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI GLOBAL | 46,814373 | 12/02/2026 | -1,42% | 17,63% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA | 50,245666 | 12/02/2026 | -1,42% | 3,22% | * |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 51,279991 | 12/02/2026 | -1,42% | 59,24% | ***** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 82,193277 | 11/02/2026 | -1,42% | -5,14% | ** |
