| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 134,183931 | 12/02/2026 | -1,47% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX USD | RV EURO | 38,015833 | 12/02/2026 | -1,48% | 25,16% | * |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 166,675088 | 12/02/2026 | -1,48% | 34,85% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | RVI USA | 25,046320 | 12/02/2026 | -1,48% | 55,30% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.988,720000 | 12/02/2026 | -1,48% | -0,81% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 45,309079 | 12/02/2026 | -1,48% | 53,18% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A4-EUR | MIXTO FLEXIBLE | 9,960000 | 12/02/2026 | -1,48% | -1,19% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,057773 | 12/02/2026 | -1,49% | 27,38% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 782,949580 | 11/02/2026 | -1,49% | 3,67% | * |
| CPR INVEST GLOBAL LIFESTYLES F USD ACC | CONSUMO | 97,873950 | 11/02/2026 | -1,49% | 16,43% | *** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 13,696050 | 11/02/2026 | -1,49% | -0,03% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,244652 | 12/02/2026 | -1,49% | · | ND |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,047836 | 12/02/2026 | -1,49% | -3,64% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,541519 | 12/02/2026 | -1,49% | -9,56% | * |
| UBS CMCI COMMODITY CARRY SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 126,355079 | 11/02/2026 | -1,49% | · | ND |
| YIS MSCI USA SELECTION Z | RVI USA | 11,227000 | 12/02/2026 | -1,49% | · | ND |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,830000 | 12/02/2026 | -1,50% | 23,59% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX EUR | RV EURO | 35,460000 | 12/02/2026 | -1,50% | 23,38% | * |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,254000 | 12/02/2026 | -1,50% | 10,46% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I USD QDIS | RFI ASIA/OCEANÍA | 5,096177 | 12/02/2026 | -1,50% | -23,95% | * |
