| CT (LUX) AMERICAN AE EUR | RVI USA | 139,428200 | 13/02/2026 | -2,45% | 37,90% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,055303 | 13/02/2026 | -2,45% | 7,53% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND BD USD | RFI USA HIGH YIELD | 53,738493 | 13/02/2026 | -2,45% | -18,16% | * |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | 94,242118 | 13/02/2026 | -2,45% | -12,09% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 475,142100 | 13/02/2026 | -2,45% | 64,07% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,702833 | 13/02/2026 | -2,45% | -7,67% | * |
| EDR SICAV-MILLESIMA SELECT 2028 B USD (H) CAP | RFI GLOBAL | 95,393296 | 12/02/2026 | -2,46% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,840000 | 13/02/2026 | -2,46% | 20,38% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,624768 | 13/02/2026 | -2,47% | 20,75% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,640196 | 13/02/2026 | -2,47% | 20,58% | ** |
