| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 30,690000 | 06/02/2026 | -0,97% | 37,32% | *** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,780000 | 06/02/2026 | -0,97% | 37,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 151,288791 | 06/02/2026 | -0,97% | 23,65% | ** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 408,451585 | 06/02/2026 | -0,97% | 92,21% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,120000 | 06/02/2026 | -0,97% | -0,97% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 163,668645 | 06/02/2026 | -0,97% | 31,18% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC USD | MIXTO FLEXIBLE | 8,785993 | 06/02/2026 | -0,98% | -3,51% | * |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,754367 | 06/02/2026 | -0,98% | -3,63% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 107,842971 | 06/02/2026 | -0,98% | 7,37% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 53,603527 | 06/02/2026 | -0,98% | 20,87% | * |
