| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,860000 | 12/02/2026 | -1,55% | 30,41% | *** |
| AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 583,339800 | 11/02/2026 | -1,56% | · | ND |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,010275 | 12/02/2026 | -1,56% | 50,15% | *** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,393900 | 11/02/2026 | -1,56% | 12,44% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 81,117647 | 11/02/2026 | -1,56% | -16,18% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-EUR | RVI GLOBAL | 44,090000 | 12/02/2026 | -1,56% | 12,25% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 6,913256 | 12/02/2026 | -1,56% | -8,27% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (WEEKLY) | RFI USA HIGH YIELD | 4,867778 | 12/02/2026 | -1,56% | -14,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,800404 | 12/02/2026 | -1,56% | -9,65% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 170,554471 | 12/02/2026 | -1,56% | 24,45% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,030000 | 12/02/2026 | -1,57% | 21,50% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,620000 | 11/02/2026 | -1,57% | 16,09% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,640559 | 12/02/2026 | -1,57% | 23,09% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 239,194880 | 12/02/2026 | -1,57% | 51,08% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,171720 | 12/02/2026 | -1,57% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,291241 | 12/02/2026 | -1,57% | -3,45% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 185,447196 | 12/02/2026 | -1,57% | 31,96% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,729882 | 12/02/2026 | -1,57% | 25,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,182584 | 12/02/2026 | -1,57% | 51,66% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,673404 | 12/02/2026 | -1,58% | -9,74% | * |
