| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 189,900000 | 10/02/2026 | -1,88% | -0,96% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,810000 | 11/02/2026 | -1,88% | 63,42% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,294370 | 11/02/2026 | -1,88% | 33,14% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,409096 | 10/02/2026 | -1,88% | 78,52% | *** |
| PICTET - FAMILY P USD | RVI GLOBAL | 155,974790 | 11/02/2026 | -1,88% | 28,56% | *** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 256,770000 | 11/02/2026 | -1,88% | 42,37% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 257,040000 | 11/02/2026 | -1,88% | 42,47% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 163,680000 | 11/02/2026 | -1,89% | 74,41% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAP | ALTERNATIVOS. VOLAT.BAJA | 328,790000 | 10/02/2026 | -1,89% | 7,61% | *** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 194,510000 | 11/02/2026 | -1,89% | 31,52% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,264118 | 11/02/2026 | -1,89% | 32,98% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,735966 | 11/02/2026 | -1,89% | 32,68% | ** |
| FUNDSMITH EQUITY FUND I GBP DIS | RVI GLOBAL | 45,454420 | 11/02/2026 | -1,89% | 16,05% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,414300 | 11/02/2026 | -1,89% | 34,03% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,472813 | 11/02/2026 | -1,89% | 34,21% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.036,240956 | 09/02/2026 | -1,89% | 12,19% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 72,631668 | 09/02/2026 | -1,89% | -7,33% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 275,970252 | 11/02/2026 | -1,89% | 22,55% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND A ACC GBP | RVI GLOBAL | 8,488217 | 11/02/2026 | -1,90% | 14,64% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,460000 | 11/02/2026 | -1,90% | 18,72% | ** |
