| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,514401 | 12/02/2026 | -1,53% | -6,65% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,650000 | 11/02/2026 | -1,53% | 8,36% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD LI DIS | DEUDA PRIVADA GLOBAL | 8,656729 | 12/02/2026 | -1,53% | · | ND |
| PICTET - FAMILY J USD | RVI GLOBAL | 188,495873 | 12/02/2026 | -1,53% | 33,13% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 425,020000 | 12/02/2026 | -1,53% | 33,41% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CXX USD | RV EURO | 35,455617 | 12/02/2026 | -1,54% | 23,46% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A USD | RVI USA SMALL/MID CAP | 18,401550 | 12/02/2026 | -1,54% | 7,55% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,633108 | 12/02/2026 | -1,54% | 17,77% | ** |
| DWS WELLCARE FC | SALUD | 347,900000 | 12/02/2026 | -1,54% | -6,36% | * |
| FUNDSMITH EQUITY FUND I USD CAP | RVI GLOBAL | 34,202880 | 12/02/2026 | -1,54% | 16,90% | ** |
