| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR CI DIST | RVI ASIA | 9,151600 | 11/02/2026 | -2,14% | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,438570 | 09/02/2026 | -2,14% | 11,68% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 229,480000 | 11/02/2026 | -2,14% | 38,52% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,016300 | 11/02/2026 | -2,15% | 6,28% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 185,280000 | 11/02/2026 | -2,15% | 19,03% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,762149 | 10/02/2026 | -2,15% | -7,27% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-USD | GESTIÓN ALTERNATIVA | 10,117647 | 11/02/2026 | -2,15% | · | ND |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR (HEDGED) | SALUD | 10,010000 | 11/02/2026 | -2,15% | · | ND |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,145800 | 11/02/2026 | -2,15% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 95,756303 | 11/02/2026 | -2,16% | 25,35% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IXO USD MDIS | RFI GLOBAL | 22,008403 | 11/02/2026 | -2,16% | -30,29% | * |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 497,302521 | 11/02/2026 | -2,16% | 43,04% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 176,020000 | 11/02/2026 | -2,16% | 16,59% | ** |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | 105,865546 | 11/02/2026 | -2,16% | -8,48% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,450000 | 10/02/2026 | -2,17% | 55,76% | ** |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 42,206154 | 10/02/2026 | -2,17% | 5,34% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 22,570000 | 11/02/2026 | -2,17% | 0,40% | * |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 83,553289 | 10/02/2026 | -2,17% | 1,83% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 62,697479 | 11/02/2026 | -2,17% | -12,41% | * |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,739496 | 11/02/2026 | -2,17% | 31,00% | *** |
