| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 92,630958 | 12/02/2026 | -5,52% | -15,62% | * |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 35,314450 | 13/02/2026 | -5,54% | 10,02% | ** |
| MSIF GLOBAL QUALITY Z (GBP) | RVI GLOBAL | 32,010096 | 13/02/2026 | -5,54% | 8,81% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 102,930773 | 12/02/2026 | -5,55% | -14,83% | * |
| MSIF GLOBAL QUALITY SELECT Z (EUR) | RVI GLOBAL | 22,140000 | 13/02/2026 | -5,55% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 200,700000 | 13/02/2026 | -5,56% | 66,78% | **** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 861,540000 | 13/02/2026 | -5,56% | 26,56% | *** |
| PICTET - INDIAN EQUITIES R USD | RVI ASIA EX-JAPÓN | 636,157478 | 13/02/2026 | -5,56% | 21,50% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I EUR H | RVI USA CRECIMIENTO | 40,820000 | 13/02/2026 | -5,57% | 16,70% | * |
| ALGER SICAV - ALGER AMERICAN ASSET GROWTH FUND A EUH | RVI USA CRECIMIENTO | 161,790000 | 12/02/2026 | -5,57% | 119,55% | ***** |
