| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 62,756303 | 11/02/2026 | -1,51% | -15,14% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 9,319153 | 10/02/2026 | -1,51% | -1,33% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP CAP | RVI CHINA | 1,658999 | 10/02/2026 | -1,51% | 0,56% | ** |
| GAM STAR CHINA EQUITY ORDINARY GBP DIS | RVI CHINA | 10,964577 | 10/02/2026 | -1,51% | · | ND |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 42,973193 | 11/02/2026 | -1,51% | 40,38% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,782941 | 11/02/2026 | -1,51% | 40,55% | ** |
| NORDEA 1-INDIAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 243,627700 | 11/02/2026 | -1,51% | 22,84% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 20,302521 | 11/02/2026 | -1,51% | 16,81% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 138,804118 | 11/02/2026 | -1,51% | 6,01% | *** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 18,068760 | 11/02/2026 | -1,51% | 8,68% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 159,857143 | 11/02/2026 | -1,51% | 61,08% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,030000 | 11/02/2026 | -1,52% | 13,08% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,697479 | 11/02/2026 | -1,52% | · | ND |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | FINANCIERO | 18,848739 | 11/02/2026 | -1,52% | 47,94% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 83,521008 | 11/02/2026 | -1,52% | 52,39% | *** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,579832 | 11/02/2026 | -1,52% | 58,31% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 43,412200 | 10/02/2026 | -1,52% | 12,49% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 66,058824 | 11/02/2026 | -1,52% | 10,68% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA GLOBAL | 9,674874 | 11/02/2026 | -1,52% | -5,48% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | DEUDA PRIVADA USA | 9,714286 | 11/02/2026 | -1,52% | -4,73% | ** |
