| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 88,720000 | 04/02/2026 | -1,00% | 2,58% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 78,384095 | 04/02/2026 | -1,00% | 8,22% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,756873 | 05/02/2026 | -1,01% | · | ND |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 150,116969 | 05/02/2026 | -1,01% | -6,28% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 230,850000 | 05/02/2026 | -1,01% | -3,94% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,547340 | 05/02/2026 | -1,01% | 30,44% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,030000 | 05/02/2026 | -1,01% | 38,85% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,490000 | 05/02/2026 | -1,01% | 37,32% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC) | RVI USA | 2,360200 | 05/02/2026 | -1,01% | 48,32% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,713511 | 05/02/2026 | -1,01% | · | ND |
