| UBAM - 30 GLOBAL LEADERS EQUITY IPHC EUR | RVI GLOBAL | 169,252101 | 11/02/2026 | -3,52% | 18,94% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 53,290000 | 11/02/2026 | -3,53% | 47,29% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 106,575600 | 12/02/2026 | -3,53% | 52,48% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,679131 | 12/02/2026 | -3,53% | 19,37% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS USD | RFI USA HIGH YIELD | 68,452080 | 12/02/2026 | -3,53% | -7,17% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,390601 | 12/02/2026 | -3,53% | 37,77% | *** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 169,959576 | 12/02/2026 | -3,53% | 12,40% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR HEDGED) K-1-ACC | SALUD | 1.465,790000 | 11/02/2026 | -3,53% | -4,61% | *** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,050699 | 12/02/2026 | -3,53% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 31,514233 | 12/02/2026 | -3,54% | 10,42% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 324,980000 | 12/02/2026 | -3,54% | 21,72% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,779434 | 12/02/2026 | -3,54% | 46,96% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 462,920400 | 12/02/2026 | -3,54% | 46,00% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 13,600000 | 12/02/2026 | -3,55% | 1,64% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 32,777497 | 12/02/2026 | -3,55% | 24,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,718545 | 12/02/2026 | -3,55% | 24,83% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI ASIA EX-JAPÓN | 12,232936 | 12/02/2026 | -3,55% | · | ND |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 158,470000 | 12/02/2026 | -3,55% | 15,44% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 141,100000 | 12/02/2026 | -3,55% | 15,70% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 141,226891 | 11/02/2026 | -3,55% | 17,64% | ** |
