| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 8,884883 | 02/06/2026 | -8,50% | -8,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 8,893467 | 02/06/2026 | -8,50% | -8,31% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | RVI TECNOLOGÍA | 102,349400 | 02/06/2026 | -3,46% | -8,31% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,426589 | 02/06/2026 | -8,69% | -8,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,415023 | 02/06/2026 | -8,70% | -8,33% | ** |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,731100 | 02/06/2026 | -7,21% | -8,33% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,580000 | 02/06/2026 | -1,02% | -8,33% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 85,689759 | 02/06/2026 | 0,77% | -8,34% | * |
| HSBC GIF US DOLLAR BOND AD USD | RFI USA | 8,320027 | 02/06/2026 | -2,45% | -8,35% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,555241 | 02/06/2026 | -1,62% | -8,35% | * |
