| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD DIS | RETORNO ABSOLUTO | 98,251219 | 10/02/2026 | -1,44% | 3,22% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 144,068824 | 11/02/2026 | -1,44% | 7,94% | *** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 176,820000 | 11/02/2026 | -1,44% | 44,19% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,352941 | 11/02/2026 | -1,45% | 19,42% | * |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 158,040000 | 10/02/2026 | -1,45% | 37,86% | ** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 48,380000 | 11/02/2026 | -1,45% | 84,73% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | DEUDA PRIVADA GLOBAL | 8,764706 | 11/02/2026 | -1,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | DEUDA PRIVADA GLOBAL | 8,773109 | 11/02/2026 | -1,45% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,773109 | 11/02/2026 | -1,45% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,588235 | 11/02/2026 | -1,45% | -6,13% | * |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 122,826635 | 10/02/2026 | -1,45% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 122,818228 | 10/02/2026 | -1,45% | · | ND |
| FRANKLIN HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,453782 | 11/02/2026 | -1,45% | -5,72% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,780000 | 11/02/2026 | -1,45% | -10,20% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA | 30,478992 | 11/02/2026 | -1,45% | 55,01% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 46,857143 | 11/02/2026 | -1,45% | 54,70% | **** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | RVI USA | 361,983445 | 11/02/2026 | -1,45% | 86,01% | ***** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | RVI USA | 517,685126 | 11/02/2026 | -1,45% | 83,81% | ***** |
| ISHARES NASDAQ 100 UCITS ETF USD (ACC) | RVI USA | 1.214,574118 | 11/02/2026 | -1,45% | 85,90% | ***** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 189,400000 | 11/02/2026 | -1,45% | 55,36% | **** |
