| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 246,762163 | 05/02/2026 | -0,95% | 58,07% | **** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 129,623665 | 05/02/2026 | -0,95% | 56,13% | **** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,560068 | 04/02/2026 | -0,95% | -15,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,196474 | 05/02/2026 | -0,95% | -5,38% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 420,616206 | 05/02/2026 | -0,95% | 35,83% | ** |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 1.615,169266 | 05/02/2026 | -0,96% | -4,63% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 10,278522 | 05/02/2026 | -0,96% | -4,72% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 9,070700 | 05/02/2026 | -0,96% | -0,70% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 171,920000 | 05/02/2026 | -0,96% | 59,84% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,360570 | 05/02/2026 | -0,96% | 32,06% | *** |
