| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,570400 | 11/02/2026 | -1,62% | 40,62% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,610400 | 11/02/2026 | -1,62% | 35,24% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 200,220000 | 11/02/2026 | -1,62% | 24,47% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-EUR | FINANCIERO | 70,040000 | 11/02/2026 | -1,62% | 43,17% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-USD | FINANCIERO | 23,159664 | 11/02/2026 | -1,62% | 43,19% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,932773 | 11/02/2026 | -1,62% | -8,95% | * |
| GAM STAR CHINA EQUITY C EUR CAP | RVI CHINA | 9,629100 | 10/02/2026 | -1,62% | · | ND |
| GAM STAR CHINA EQUITY ORDINARY CHF CAP | RVI CHINA | 10,335635 | 10/02/2026 | -1,62% | · | ND |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,229900 | 11/02/2026 | -1,62% | -2,14% | ** |
| INVESCO INDIA BOND A DIS ANNUAL GROSS EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,561700 | 11/02/2026 | -1,62% | -19,88% | * |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 128,880000 | 11/02/2026 | -1,62% | 53,16% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,378151 | 11/02/2026 | -1,62% | 14,64% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,134454 | 11/02/2026 | -1,62% | -7,53% | ** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 453,400000 | 11/02/2026 | -1,63% | 48,89% | *** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 184,600000 | 11/02/2026 | -1,63% | 55,68% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 140,588900 | 11/02/2026 | -1,63% | 40,08% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZE EUR | RVI USA | 30,203200 | 11/02/2026 | -1,63% | 55,94% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,764706 | 11/02/2026 | -1,63% | -10,28% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,738908 | 11/02/2026 | -1,63% | -7,99% | * |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 649,050000 | 11/02/2026 | -1,63% | 52,06% | **** |
