| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,589000 | 10/02/2026 | -1,72% | 35,10% | ** |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,213784 | 09/02/2026 | -1,72% | · | ND |
| M&G (LUX) ASIAN CORPORATE BOND FUND USD A DIST | RFI EMERGENTES | 8,267698 | 10/02/2026 | -1,72% | · | ND |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 75,710920 | 09/02/2026 | -1,72% | -4,34% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 29,180000 | 10/02/2026 | -1,72% | 33,67% | ** |
| PICTET - FAMILY P DY EUR | RVI GLOBAL | 153,940000 | 10/02/2026 | -1,72% | 29,04% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 156,500000 | 10/02/2026 | -1,72% | 29,03% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,203356 | 09/02/2026 | -1,72% | 80,03% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 124,901715 | 10/02/2026 | -1,72% | 18,27% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.121,690000 | 10/02/2026 | -1,73% | 24,71% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,794548 | 09/02/2026 | -1,73% | -12,53% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 33,490000 | 09/02/2026 | -1,73% | -3,76% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,182445 | 10/02/2026 | -1,73% | 46,42% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,701698 | 10/02/2026 | -1,73% | 51,90% | *** |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 109,380000 | 09/02/2026 | -1,73% | 9,75% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 18,389879 | 10/02/2026 | -1,73% | 14,26% | **** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 932,520000 | 09/02/2026 | -1,73% | 27,49% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 236,930000 | 10/02/2026 | -1,74% | 24,15% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | SALUD | 161,230000 | 10/02/2026 | -1,74% | -6,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | SALUD | 452,438891 | 10/02/2026 | -1,74% | -6,73% | * |
