| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,962082 | 10/02/2026 | -1,70% | 29,71% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (MDIS) SGD | RFI GLOBAL | 5,245336 | 10/02/2026 | -1,70% | -13,09% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,411577 | 09/02/2026 | -1,70% | -17,75% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,073651 | 10/02/2026 | -1,70% | -9,37% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 29,570000 | 10/02/2026 | -1,70% | 35,02% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 72,078359 | 10/02/2026 | -1,70% | 31,62% | *** |
| SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 59,052500 | 10/02/2026 | -1,70% | 2,85% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 36,928962 | 09/02/2026 | -1,70% | 31,37% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,837986 | 10/02/2026 | -1,71% | -2,42% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 607,240000 | 10/02/2026 | -1,71% | 50,42% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 291,700000 | 10/02/2026 | -1,71% | 50,62% | *** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,514041 | 10/02/2026 | -1,71% | 31,31% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,289810 | 10/02/2026 | -1,71% | -17,33% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 18,596895 | 10/02/2026 | -1,71% | 14,18% | **** |
| ROBECO HEALTHY LIVING D USD | SALUD | 236,438540 | 10/02/2026 | -1,71% | -5,61% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 154,237200 | 10/02/2026 | -1,71% | 5,94% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 88,759886 | 09/02/2026 | -1,72% | · | ND |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 851,932000 | 10/02/2026 | -1,72% | 22,15% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) (HEDGED) | RVI GLOBAL | 3,355053 | 10/02/2026 | -1,72% | 13,75% | ** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,546900 | 10/02/2026 | -1,72% | 40,47% | ** |
