| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,479979 | 12/02/2026 | -3,42% | 12,20% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 20,928078 | 12/02/2026 | -1,36% | 12,20% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,641600 | 11/02/2026 | -0,21% | 12,20% | ND |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,296026 | 10/02/2026 | 1,46% | 12,20% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 122,490000 | 12/02/2026 | 1,02% | 12,20% | ** |
| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 15,450000 | 12/02/2026 | 4,32% | 12,20% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,836300 | 12/02/2026 | 4,68% | 12,20% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,382180 | 12/02/2026 | -0,48% | 12,20% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP USD | RFI GLOBAL HIGH YIELD | 24,802089 | 12/02/2026 | -0,27% | 12,20% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND EX-FINANCIALS ESG UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 137,787100 | 11/02/2026 | 0,96% | 12,20% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD E RETAIL CAP | RVI USA CRECIMIENTO | 13,424288 | 12/02/2026 | -13,95% | 12,20% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,746453 | 10/02/2026 | 1,09% | 12,20% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,154031 | 12/02/2026 | -1,90% | 12,19% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,003200 | 12/02/2026 | 4,56% | 12,19% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,560859 | 12/02/2026 | 16,09% | 12,19% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,142300 | 11/02/2026 | 0,83% | 12,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.714,689076 | 11/02/2026 | 5,29% | 12,19% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 144,027000 | 11/02/2026 | 1,15% | 12,19% | **** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,979000 | 12/02/2026 | 0,77% | 12,19% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 15,187694 | 12/02/2026 | 1,63% | 12,19% | *** |
