| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 80,756303 | 11/02/2026 | -1,65% | -7,19% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,360000 | 12/02/2026 | -1,66% | 29,48% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,820000 | 12/02/2026 | -1,66% | 3,00% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,246589 | 12/02/2026 | -1,66% | 19,97% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,292900 | 12/02/2026 | -1,66% | 16,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,658413 | 12/02/2026 | -1,66% | -3,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,690000 | 11/02/2026 | -1,66% | 4,36% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,420499 | 12/02/2026 | -1,66% | -3,15% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 156,333165 | 12/02/2026 | -1,66% | 28,85% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 246,952333 | 12/02/2026 | -1,66% | 29,81% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 250,220061 | 12/02/2026 | -1,66% | 30,02% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 223,055668 | 12/02/2026 | -1,66% | 28,22% | ** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 40,590000 | 12/02/2026 | -1,67% | 51,06% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 21,198862 | 12/02/2026 | -1,67% | 57,82% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 80,689076 | 11/02/2026 | -1,67% | -18,66% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR A DIST | RVI ASIA | 9,119400 | 12/02/2026 | -1,67% | · | ND |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,174900 | 12/02/2026 | -1,67% | 30,71% | **** |
| FUNDSMITH EQUITY FUND I USD DIS | RVI GLOBAL | 31,966734 | 12/02/2026 | -1,68% | 16,07% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,488730 | 10/02/2026 | -1,68% | 25,62% | ***** |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.403,090000 | 12/02/2026 | -1,68% | -3,82% | ** |
