| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,540000 | 05/02/2026 | -1,09% | · | ND |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M DIS | RFI EMERGENTES | 6,153585 | 05/02/2026 | -1,09% | -8,68% | * |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 21,363800 | 05/02/2026 | -1,09% | 2,76% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 27,251300 | 05/02/2026 | -1,09% | 13,49% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 127,879217 | 05/02/2026 | -1,09% | 30,10% | ** |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.754,619427 | 05/02/2026 | -1,10% | 61,43% | **** |
| AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 88,883500 | 04/02/2026 | -1,10% | · | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,922564 | 05/02/2026 | -1,10% | 1,77% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND JPY X (INC) (HEDGED) | RFI GLOBAL | 0,425812 | 05/02/2026 | -1,10% | -33,81% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,960000 | 05/02/2026 | -1,10% | -6,76% | * |
