| UBS MSCI WORLD MEGA CAP UCITS ETF USD ACC | RVI GLOBAL | 5,530097 | 18/02/2026 | -3,53% | · | ND |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,549177 | 18/02/2026 | -3,54% | 29,42% | *** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DIS | ALTERNATIVOS. VOLAT.BAJA | 97,410000 | 17/02/2026 | -3,54% | 2,34% | *** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | BIOTECNOLOGÍA | 6,820000 | 18/02/2026 | -3,54% | 1,49% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 376,555509 | 18/02/2026 | -3,54% | 16,49% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 32,722668 | 18/02/2026 | -3,54% | 25,56% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 47,360000 | 18/02/2026 | -3,54% | 24,17% | *** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS GBP B5 (ACC) | MATERIAS PRIMAS | 236,103777 | 12/02/2026 | -3,54% | -5,39% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 20,793584 | 18/02/2026 | -3,54% | 12,49% | ** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,125172 | 18/02/2026 | -3,54% | -3,51% | * |
