| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 150,597945 | 12/02/2026 | -1,42% | 21,77% | ** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 257,867020 | 12/02/2026 | -1,42% | 25,60% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 153,350000 | 12/02/2026 | -1,42% | 24,61% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,089608 | 12/02/2026 | -1,42% | -6,35% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,565858 | 12/02/2026 | -1,42% | 23,88% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 38,030000 | 12/02/2026 | -1,43% | 25,10% | * |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 398,340000 | 12/02/2026 | -1,43% | 52,69% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 29.780,720000 | 12/02/2026 | -1,43% | 61,42% | ***** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 34,530000 | 12/02/2026 | -1,43% | 45,88% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,486778 | 12/02/2026 | -1,43% | 55,04% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,867105 | 12/02/2026 | -1,43% | 54,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 150,564258 | 12/02/2026 | -1,43% | 21,77% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | RFI GLOBAL HIGH YIELD | 905,090618 | 12/02/2026 | -1,43% | -6,19% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 138,940000 | 12/02/2026 | -1,43% | 24,20% | ** |
| UNINORDAMERIKA | RVI USA | 744,770000 | 12/02/2026 | -1,43% | 57,28% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 29.620,910000 | 12/02/2026 | -1,44% | 61,18% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 150,797458 | 12/02/2026 | -1,44% | 7,99% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 79,756303 | 11/02/2026 | -1,44% | 5,00% | * |
| FIDELITY ENHANCED RESERVE FUND Y-MINCOME(G)-USD | RFI GLOBAL | 7,933300 | 12/02/2026 | -1,44% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,297625 | 12/02/2026 | -1,44% | 53,48% | *** |
