| MYINVESTOR NASDAQ 100, FI | TMT | 1,408268 | 11/02/2026 | -1,93% | 78,41% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,441545 | 11/02/2026 | -1,93% | 11,91% | **** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,585378 | 11/02/2026 | -1,94% | 57,71% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,590000 | 12/02/2026 | -1,94% | 23,86% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 225,730000 | 12/02/2026 | -1,94% | 17,31% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 54,801100 | 12/02/2026 | -1,94% | 37,59% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 181,733199 | 12/02/2026 | -1,94% | 27,79% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,114000 | 11/02/2026 | -1,94% | 9,99% | *** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 422,899276 | 12/02/2026 | -1,94% | 60,61% | **** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,998500 | 12/02/2026 | -1,95% | 37,03% | ** |
