| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,978888 | 06/02/2026 | -0,56% | 50,21% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,610000 | 06/02/2026 | -0,56% | -6,35% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,690000 | 06/02/2026 | -0,56% | -0,96% | ** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,360000 | 06/02/2026 | -0,56% | 39,89% | **** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,637550 | 05/02/2026 | -0,56% | 49,83% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 239,560000 | 06/02/2026 | -0,56% | 58,72% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 283,907071 | 06/02/2026 | -0,56% | 53,49% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 755,092000 | 06/02/2026 | -0,56% | 13,39% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) C USD CAP | RVI USA | 41,535357 | 06/02/2026 | -0,56% | 44,24% | ** |
| MSIF US DOLLAR CORPORATE BOND A (USD) | DEUDA PRIVADA USA | 26,860000 | 06/02/2026 | -0,56% | 4,68% | *** |
