| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 235,924370 | 11/02/2026 | -2,17% | 33,13% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 143,120000 | 11/02/2026 | -2,17% | 17,36% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 204,430000 | 11/02/2026 | -2,18% | 18,31% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 48,067227 | 11/02/2026 | -2,18% | 34,83% | **** |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,960897 | 10/02/2026 | -2,18% | 5,25% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B USD (H) DIS | DEUDA PRIVADA GLOBAL | 103,732975 | 10/02/2026 | -2,18% | · | ND |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 69,184874 | 11/02/2026 | -2,18% | 30,69% | *** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 160,730000 | 11/02/2026 | -2,18% | 17,08% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 359,764706 | 11/02/2026 | -2,19% | 24,38% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,756096 | 10/02/2026 | -2,19% | -9,30% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,150000 | 11/02/2026 | -2,19% | -6,66% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,109244 | 11/02/2026 | -2,19% | -11,42% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,400000 | 11/02/2026 | -2,19% | -6,40% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 170,773109 | 11/02/2026 | -2,19% | 19,39% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | RFI GLOBAL HIGH YIELD | 7,205294 | 11/02/2026 | -2,19% | -14,84% | * |
| ROBECO HEALTHY LIVING M2 EUR | SALUD | 251,660000 | 11/02/2026 | -2,19% | -8,15% | * |
| THEMATICS META I/A (EUR) | RVI GLOBAL | 169,830000 | 11/02/2026 | -2,19% | 16,65% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,336867 | 11/02/2026 | -2,19% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,260000 | 11/02/2026 | -2,20% | 11,45% | * |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 106,760000 | 10/02/2026 | -2,20% | 7,95% | ** |
