| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 242,228151 | 11/02/2026 | -2,20% | 86,74% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,788655 | 11/02/2026 | -2,20% | -3,42% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 22,650000 | 11/02/2026 | -2,20% | 51,91% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 55,500000 | 11/02/2026 | -2,20% | 61,43% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) SO USD DIS | RFI USA | 10,057479 | 11/02/2026 | -2,20% | -3,60% | ** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 284,590000 | 10/02/2026 | -2,20% | 21,12% | *** |
| THEMATICS META N/A (EUR) | RVI GLOBAL | 159,240000 | 11/02/2026 | -2,20% | 16,17% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF USD DIS | RFI USA | 9,119580 | 11/02/2026 | -2,20% | -6,07% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,638655 | 11/02/2026 | -2,21% | -4,60% | ** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,580000 | 11/02/2026 | -2,21% | 63,84% | *** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 142,151919 | 10/02/2026 | -2,21% | 46,93% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,108900 | 11/02/2026 | -2,21% | 56,42% | ** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 327,359076 | 11/02/2026 | -2,21% | 29,62% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 25,604874 | 11/02/2026 | -2,21% | -5,71% | * |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 22,336134 | 11/02/2026 | -2,22% | 24,82% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,470000 | 11/02/2026 | -2,22% | 51,31% | **** |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 8,180595 | 10/02/2026 | -2,22% | 3,74% | ** |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,811670 | 10/02/2026 | -2,22% | 5,10% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 17,220000 | 11/02/2026 | -2,22% | 61,52% | ***** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) EUR-H1 | RVI USA CRECIMIENTO | 24,230000 | 11/02/2026 | -2,22% | 61,00% | *** |
