| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,307700 | 05/02/2026 | -0,93% | 0,83% | *** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 148,040000 | 04/02/2026 | -0,93% | 16,61% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 233,550000 | 05/02/2026 | -0,93% | -4,91% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,220000 | 05/02/2026 | -0,93% | -1,75% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 208,670000 | 05/02/2026 | -0,93% | 23,85% | ** |
| AXA IM GLOBAL EQUITY QI A EUR ACC | RVI GLOBAL | 44,780000 | 05/02/2026 | -0,93% | 50,88% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | RFI GLOBAL HIGH YIELD | 85,650110 | 05/02/2026 | -0,93% | 1,47% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,880336 | 05/02/2026 | -0,93% | 26,59% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD C (ACC) | RVI GLOBAL | 2,105187 | 05/02/2026 | -0,93% | 19,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 132,770000 | 05/02/2026 | -0,93% | 45,01% | ** |
