| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,961302 | 04/02/2026 | -1,19% | · | ND |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,543821 | 05/02/2026 | -1,19% | -5,42% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,090000 | 05/02/2026 | -1,19% | -6,97% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 138,898606 | 05/02/2026 | -1,19% | 11,65% | * |
| NORDEA 1-NORDIC EQUITY FUND BP-SEK | RVI EUROPA | 138,849563 | 05/02/2026 | -1,19% | 11,66% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 232,990000 | 05/02/2026 | -1,19% | 34,98% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 11,107306 | 05/02/2026 | -1,20% | -2,25% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,563062 | 05/02/2026 | -1,20% | 20,06% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 56,000000 | 04/02/2026 | -1,20% | 53,55% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 28,187316 | 05/02/2026 | -1,20% | 61,27% | **** |
