| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 927,440000 | 11/02/2026 | -2,27% | 26,79% | ** |
| AMUNDI BUY & WATCH 2028 P-D | DEUDA PRIVADA EURO | 106,990000 | 11/02/2026 | -2,28% | 5,76% | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 18,850000 | 12/02/2026 | -2,28% | -14,74% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-EUR | SALUD | 53,160000 | 12/02/2026 | -2,28% | 0,06% | ** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP ACC | RVI USA | 18,297555 | 12/02/2026 | -2,28% | 54,30% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) S GBP DIS | RVI USA | 17,539892 | 12/02/2026 | -2,28% | 49,74% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC GBP | FINANCIERO | 1.124,325565 | 12/02/2026 | -2,28% | 63,64% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TD AUD | RFI USA HIGH YIELD | 50,346564 | 12/02/2026 | -2,28% | -14,36% | * |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 190,970000 | 12/02/2026 | -2,28% | 19,52% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 190,930000 | 12/02/2026 | -2,28% | 19,52% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP R USD CAP | SALUD | 11,302004 | 12/02/2026 | -2,28% | 13,87% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI ASIA EX-JAPÓN | 75,786773 | 12/02/2026 | -2,28% | 19,86% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 286,554500 | 12/02/2026 | -2,28% | 53,48% | *** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 862,680000 | 11/02/2026 | -2,28% | 26,41% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,284656 | 12/02/2026 | -2,29% | 13,32% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 21,719724 | 12/02/2026 | -2,29% | -2,32% | ** |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-DIST-EUR | SALUD | 29,460000 | 12/02/2026 | -2,29% | 0,07% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 168,407760 | 12/02/2026 | -2,29% | 52,24% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,997227 | 11/02/2026 | -2,29% | 7,95% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 60,825966 | 11/02/2026 | -2,29% | -11,04% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI ASIA/OCEANÍA | 12,381100 | 12/02/2026 | -2,30% | -4,31% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 22,351356 | 12/02/2026 | -2,30% | 21,35% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,349000 | 12/02/2026 | -2,30% | 18,24% | ** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,380000 | 12/02/2026 | -2,30% | 87,15% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,367526 | 12/02/2026 | -2,30% | 13,43% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 197,220000 | 12/02/2026 | -2,30% | 45,52% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 11,040000 | 12/02/2026 | -2,30% | · | ND |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 207,369748 | 11/02/2026 | -2,30% | 23,99% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,110000 | 12/02/2026 | -2,30% | 36,74% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 30,200000 | 12/02/2026 | -2,30% | 37,09% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 407,969597 | 12/02/2026 | -2,30% | 33,28% | *** |
| SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 21,962000 | 12/02/2026 | -2,30% | -10,62% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES | 9,290214 | 12/02/2026 | -2,30% | -2,81% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 343,852114 | 12/02/2026 | -2,30% | 30,51% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 239,557015 | 12/02/2026 | -2,30% | 30,23% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO AD EUR | MIXTO FLEXIBLE | 13,950000 | 12/02/2026 | -2,31% | 3,64% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 210,249284 | 12/02/2026 | -2,31% | 21,04% | ** |
| BL GLOBAL EQUITIES BI CAP | RVI GLOBAL | 1.163,130000 | 12/02/2026 | -2,31% | 19,89% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,460000 | 12/02/2026 | -2,31% | 16,00% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 143,352941 | 11/02/2026 | -2,31% | 22,59% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 22,167375 | 12/02/2026 | -2,31% | -15,22% | ** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA/OCEANÍA | 7,955196 | 12/02/2026 | -2,31% | -6,95% | ** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 467,694122 | 12/02/2026 | -2,31% | 47,33% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI EMERGENTES | 9,757453 | 12/02/2026 | -2,31% | · | ND |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 126,528550 | 12/02/2026 | -2,31% | 49,72% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 126,393802 | 12/02/2026 | -2,31% | 49,45% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 18,092068 | 12/02/2026 | -2,31% | 57,01% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 143,252101 | 11/02/2026 | -2,31% | 23,73% | *** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 135,117647 | 11/02/2026 | -2,31% | 23,72% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,340408 | 12/02/2026 | -2,31% | -6,28% | * |
