| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 24,397100 | 05/02/2026 | -1,10% | 33,20% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD USD H | RFI GLOBAL | 78,891709 | 04/02/2026 | -1,10% | 1,98% | ** |
| MSIF ASIA OPPORTUNITY I (EUR) | RVI ASIA EX-JAPÓN | 28,870000 | 05/02/2026 | -1,10% | · | ND |
| MSIF ASIA OPPORTUNITY I (USD) | RVI ASIA EX-JAPÓN | 50,450000 | 05/02/2026 | -1,10% | 1,57% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,688083 | 05/02/2026 | -1,10% | -5,39% | ** |
| PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | RVI USA | 15,697576 | 05/02/2026 | -1,10% | 53,15% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 361,302678 | 05/02/2026 | -1,10% | 29,91% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 135,829802 | 05/02/2026 | -1,10% | 60,28% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 33,669000 | 05/02/2026 | -1,11% | 54,25% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 50,070000 | 05/02/2026 | -1,11% | 23,08% | ** |
