| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,848739 | 11/02/2026 | -1,61% | -12,43% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 190,163382 | 12/02/2026 | -1,61% | 2,94% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 101,499074 | 12/02/2026 | -1,61% | 2,94% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,471702 | 12/02/2026 | -1,61% | 32,42% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,530364 | 12/02/2026 | -1,61% | 32,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,067227 | 11/02/2026 | -1,61% | -7,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,844703 | 12/02/2026 | -1,61% | -11,38% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,953060 | 11/02/2026 | -1,61% | 54,27% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 171,065522 | 12/02/2026 | -1,61% | 55,77% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 277,870000 | 12/02/2026 | -1,62% | 54,01% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,835211 | 10/02/2026 | -1,62% | -2,41% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,650000 | 12/02/2026 | -1,62% | 49,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,440000 | 12/02/2026 | -1,62% | 56,65% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 200,220000 | 11/02/2026 | -1,62% | 24,47% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,672983 | 12/02/2026 | -1,62% | -7,43% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,010000 | 11/02/2026 | -1,62% | 5,48% | * |
| L&G US EQUITY UCITS ETF | RVI USA | 23,104935 | 12/02/2026 | -1,62% | 57,46% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,180000 | 12/02/2026 | -1,62% | -10,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,114536 | 12/02/2026 | -1,62% | -9,82% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,750430 | 12/02/2026 | -1,63% | 15,17% | ** |
