| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,848739 | 11/02/2026 | -1,61% | -12,43% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 190,163382 | 12/02/2026 | -1,61% | 2,94% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 101,499074 | 12/02/2026 | -1,61% | 2,94% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,471702 | 12/02/2026 | -1,61% | 32,42% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,530364 | 12/02/2026 | -1,61% | 32,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,067227 | 11/02/2026 | -1,61% | -7,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,844703 | 12/02/2026 | -1,61% | -11,38% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,953060 | 11/02/2026 | -1,61% | 54,27% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 171,065522 | 12/02/2026 | -1,61% | 55,77% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 277,870000 | 12/02/2026 | -1,62% | 54,01% | **** |
