| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 51,700700 | 05/02/2026 | -1,11% | 59,70% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,868200 | 05/02/2026 | -1,11% | 55,58% | **** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 30,564378 | 05/02/2026 | -1,12% | 18,79% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,460000 | 05/02/2026 | -1,12% | 29,82% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 45,120000 | 05/02/2026 | -1,12% | 29,10% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,748706 | 05/02/2026 | -1,12% | 24,76% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,026694 | 05/02/2026 | -1,12% | 1,54% | ** |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,257000 | 05/02/2026 | -1,12% | -8,53% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,856925 | 05/02/2026 | -1,12% | -7,03% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,622817 | 05/02/2026 | -1,12% | 35,32% | ** |
