| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,610743 | 13/02/2026 | -2,67% | -3,84% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | GESTIÓN ALTERNATIVA | 128,674100 | 10/02/2026 | -2,67% | · | ND |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | GESTIÓN ALTERNATIVA | 129,492800 | 10/02/2026 | -2,67% | · | ND |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 71,370730 | 16/02/2026 | -2,67% | 30,76% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,750000 | 13/02/2026 | -2,67% | 41,00% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 252,250000 | 13/02/2026 | -2,67% | 41,17% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 45,829064 | 13/02/2026 | -2,68% | 7,51% | ** |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,287600 | 13/02/2026 | -2,68% | 58,03% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,351300 | 13/02/2026 | -2,68% | 28,82% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,828800 | 13/02/2026 | -2,68% | 24,10% | ** |
