| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.260,330000 | 05/02/2026 | -1,09% | 99,17% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,216732 | 05/02/2026 | -1,09% | 44,62% | ***** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 256,167400 | 04/02/2026 | -1,09% | 10,15% | ** |
| DNCA INVEST - SRI EUROPE GROWTH N EUR | RVI EUROPA CRECIMIENTO | 147,160000 | 05/02/2026 | -1,09% | 1,04% | * |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,411595 | 05/02/2026 | -1,09% | 18,83% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 27,310000 | 05/02/2026 | -1,09% | 19,62% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,863500 | 05/02/2026 | -1,09% | 52,36% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,473000 | 05/02/2026 | -1,09% | 40,57% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | RFI EMERGENTES | 6,757500 | 05/02/2026 | -1,09% | 3,21% | ** |
| MSIF ASIA OPPORTUNITY Z (USD) | RVI ASIA EX-JAPÓN | 50,730000 | 05/02/2026 | -1,09% | 1,81% | * |
