| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 216,159664 | 11/02/2026 | -2,08% | 74,37% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,050420 | 11/02/2026 | -2,08% | -3,21% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 210,680000 | 11/02/2026 | -2,09% | 21,18% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,890756 | 11/02/2026 | -2,09% | -6,82% | * |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 116,239400 | 11/02/2026 | -2,09% | 27,01% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 112,213200 | 11/02/2026 | -2,09% | 23,85% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,894202 | 11/02/2026 | -2,09% | 40,95% | *** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,266900 | 11/02/2026 | -2,10% | 61,43% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,344538 | 11/02/2026 | -2,10% | -10,95% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,476723 | 11/02/2026 | -2,10% | · | ND |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,243445 | 11/02/2026 | -2,10% | · | ND |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 185,243697 | 11/02/2026 | -2,10% | 22,62% | ** |
| ROBECO HEALTHY LIVING E EUR | SALUD | 133,870000 | 11/02/2026 | -2,10% | -6,10% | * |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 408,808487 | 11/02/2026 | -2,10% | 33,55% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | RFI GLOBAL | 9,739496 | 11/02/2026 | -2,11% | · | ND |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,530756 | 11/02/2026 | -2,11% | 83,39% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 756,882353 | 11/02/2026 | -2,11% | 45,27% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 517,815126 | 11/02/2026 | -2,11% | 45,16% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 19,207400 | 11/02/2026 | -2,11% | 39,12% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,718700 | 11/02/2026 | -2,11% | 32,80% | *** |
