| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR | BIOTECNOLOGÍA | 13,700000 | 05/02/2026 | -1,23% | 19,97% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 266,050000 | 05/02/2026 | -1,23% | 46,81% | *** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H DIS | DEUDA PRIVADA GLOBAL | 8,521100 | 05/02/2026 | -1,23% | -7,58% | * |
| MSIF TAILWINDS AH (EUR) | RVI USA | 33,650000 | 05/02/2026 | -1,23% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 164,620444 | 05/02/2026 | -1,23% | 55,31% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,128835 | 05/02/2026 | -1,23% | -8,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,154263 | 05/02/2026 | -1,23% | -7,99% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 126,640500 | 05/02/2026 | -1,23% | 30,65% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 119,092000 | 05/02/2026 | -1,23% | 24,88% | * |
| YIS MSCI USA UNIVERSAL Z | RVI USA | 10,975000 | 05/02/2026 | -1,23% | · | ND |
