| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 321,310000 | 10/02/2026 | -2,11% | 24,12% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 98,887800 | 11/02/2026 | -2,11% | · | ND |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 18,302521 | 11/02/2026 | -2,11% | 13,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 334,008403 | 11/02/2026 | -2,11% | 29,38% | **** |
| ROBECO HEALTHY LIVING D EUR | SALUD | 235,220000 | 11/02/2026 | -2,11% | -6,06% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.203,180000 | 10/02/2026 | -2,11% | 11,59% | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 123,430000 | 11/02/2026 | -2,12% | 64,16% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,613445 | 11/02/2026 | -2,12% | -4,59% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,060000 | 11/02/2026 | -2,12% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 40,336134 | 11/02/2026 | -2,12% | 75,64% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 141,092437 | 11/02/2026 | -2,12% | 44,32% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 176,240000 | 10/02/2026 | -2,12% | 23,87% | *** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 87,742386 | 09/02/2026 | -2,12% | -18,36% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.053,210000 | 10/02/2026 | -2,12% | 23,74% | ** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,015641 | 10/02/2026 | -2,13% | 9,73% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 85,848948 | 11/02/2026 | -2,13% | 3,84% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,125210 | 11/02/2026 | -2,13% | · | ND |
| POLAR CAPITAL HEALTHCARE DISCOVERY I USD CAP | SALUD | 12,277311 | 11/02/2026 | -2,13% | 3,67% | **** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,720000 | 11/02/2026 | -2,14% | 1,96% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 14,084034 | 11/02/2026 | -2,14% | 43,94% | *** |
