| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,642857 | 11/02/2026 | -2,01% | -3,83% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI USD DIS | SALUD | 16,512605 | 11/02/2026 | -2,01% | 14,33% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,524874 | 11/02/2026 | -2,01% | 44,08% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 301,510508 | 11/02/2026 | -2,02% | 37,03% | * |
| EDMOND DE ROTHSCHILD INDIA CR USD | RVI ASIA EX-JAPÓN | 109,571429 | 11/02/2026 | -2,02% | 20,87% | ** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,680672 | 11/02/2026 | -2,02% | 79,69% | **** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 215,410000 | 11/02/2026 | -2,02% | 43,37% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 17,349076 | 11/02/2026 | -2,02% | 40,16% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 16,003529 | 11/02/2026 | -2,02% | 33,80% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,344538 | 11/02/2026 | -2,02% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | DEUDA PRIVADA USA | 552,478992 | 11/02/2026 | -2,02% | -18,23% | * |
| ROBECO HEALTHY LIVING F EUR | SALUD | 236,560000 | 11/02/2026 | -2,02% | -3,92% | ** |
| ROBECO HEALTHY LIVING I EUR | SALUD | 273,770000 | 11/02/2026 | -2,02% | -3,84% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 198,553677 | 09/02/2026 | -2,02% | 8,26% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 60,996887 | 09/02/2026 | -2,02% | -10,79% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 132,900000 | 11/02/2026 | -2,02% | 42,92% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 929,840000 | 10/02/2026 | -2,02% | 27,12% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 78,680672 | 11/02/2026 | -2,03% | -2,41% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,106387 | 11/02/2026 | -2,03% | 45,98% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 72,482101 | 11/02/2026 | -2,03% | 51,44% | *** |
