| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,848739 | 11/02/2026 | -1,61% | -12,43% | * |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 190,163382 | 12/02/2026 | -1,61% | 2,94% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 101,499074 | 12/02/2026 | -1,61% | 2,94% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,471702 | 12/02/2026 | -1,61% | 32,42% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 20,530364 | 12/02/2026 | -1,61% | 32,59% | ** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,067227 | 11/02/2026 | -1,61% | -7,21% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,844703 | 12/02/2026 | -1,61% | -11,38% | * |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,953060 | 11/02/2026 | -1,61% | 54,27% | **** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 171,065522 | 12/02/2026 | -1,61% | 55,77% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AHE CAP | RVI USA | 277,870000 | 12/02/2026 | -1,62% | 54,01% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,835211 | 10/02/2026 | -1,62% | -2,41% | ** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | RVI USA | 23,650000 | 12/02/2026 | -1,62% | 49,12% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 25,440000 | 12/02/2026 | -1,62% | 56,65% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 200,220000 | 11/02/2026 | -1,62% | 24,47% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,672983 | 12/02/2026 | -1,62% | -7,43% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,010000 | 11/02/2026 | -1,62% | 5,48% | * |
| L&G US EQUITY UCITS ETF | RVI USA | 23,104935 | 12/02/2026 | -1,62% | 57,46% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,180000 | 12/02/2026 | -1,62% | -10,71% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,114536 | 12/02/2026 | -1,62% | -9,82% | * |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,750430 | 12/02/2026 | -1,63% | 15,17% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 62,100000 | 11/02/2026 | -1,63% | 3,09% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC DIS | RVI EUROPA CRECIMIENTO | 148,090000 | 11/02/2026 | -1,63% | -6,42% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | RVI EUROPA | 1.665,150000 | 11/02/2026 | -1,63% | -5,85% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,433721 | 12/02/2026 | -1,63% | 56,71% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 26,523940 | 10/02/2026 | -1,63% | 148,26% | ***** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,756022 | 12/02/2026 | -1,63% | 53,34% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,457386 | 12/02/2026 | -1,63% | 52,42% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,279939 | 12/02/2026 | -1,63% | 48,47% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,916288 | 12/02/2026 | -1,63% | 58,21% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,512212 | 12/02/2026 | -1,63% | 58,13% | **** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-GBP | RVI GLOBAL | 606,922282 | 12/02/2026 | -1,63% | 13,25% | * |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,300000 | 12/02/2026 | -1,63% | -10,42% | * |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 20,117600 | 11/02/2026 | -1,64% | 10,28% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 126,470000 | 12/02/2026 | -1,64% | 8,32% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.521,300000 | 11/02/2026 | -1,64% | -6,12% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.975,690000 | 11/02/2026 | -1,64% | -6,13% | * |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | RVI USA | 25,164224 | 12/02/2026 | -1,64% | 53,19% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,488294 | 12/02/2026 | -1,64% | 52,92% | *** |
| DWS WELLCARE NC | SALUD | 322,740000 | 12/02/2026 | -1,64% | -8,71% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,330000 | 12/02/2026 | -1,64% | 72,70% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,916625 | 12/02/2026 | -1,64% | 26,44% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,664056 | 12/02/2026 | -1,64% | 40,47% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 410,840000 | 12/02/2026 | -1,64% | 38,79% | ***** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,008403 | 11/02/2026 | -1,64% | -18,05% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND W1-USD | RVI GLOBAL | 19,311100 | 12/02/2026 | -1,64% | 12,93% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD A MDIS | RFI GLOBAL HIGH YIELD | 7,730840 | 12/02/2026 | -1,64% | -11,00% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,410000 | 12/02/2026 | -1,64% | -2,10% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,964797 | 12/02/2026 | -1,64% | -9,53% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 58,416900 | 12/02/2026 | -1,64% | 31,57% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 287,443153 | 12/02/2026 | -1,64% | 49,24% | ***** |
