| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 80,756303 | 11/02/2026 | -1,65% | -7,19% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,360000 | 12/02/2026 | -1,66% | 29,48% | **** |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 107,820000 | 12/02/2026 | -1,66% | 3,00% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 28,246589 | 12/02/2026 | -1,66% | 19,97% | ** |
| FUNDSMITH EQUITY FUND T EUR CAP | RVI GLOBAL | 60,292900 | 12/02/2026 | -1,66% | 16,41% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,658413 | 12/02/2026 | -1,66% | -3,47% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,690000 | 11/02/2026 | -1,66% | 4,36% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 81,420499 | 12/02/2026 | -1,66% | -3,15% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 156,333165 | 12/02/2026 | -1,66% | 28,85% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 246,952333 | 12/02/2026 | -1,66% | 29,81% | *** |
