| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 218,222200 | 05/02/2026 | -1,20% | 8,15% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | SALUD | 116,249500 | 05/02/2026 | -1,20% | 10,21% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,980000 | 05/02/2026 | -1,21% | 27,16% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 888,530000 | 05/02/2026 | -1,21% | 91,85% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 103,071151 | 04/02/2026 | -1,21% | 10,52% | ND |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 19,790588 | 05/02/2026 | -1,21% | 68,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 21,230000 | 05/02/2026 | -1,21% | 34,88% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,470000 | 04/02/2026 | -1,21% | 15,46% | ***** |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 15,672148 | 05/02/2026 | -1,21% | -12,28% | ** |
| GESTION BOUTIQUE VIII / CONSULAE RENTA VARIABLE USA R | RVI USA | 8,074886 | 04/02/2026 | -1,21% | -91,44% | * |
