| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,590000 | 03/02/2026 | -0,84% | 20,02% | * |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 710,465300 | 03/02/2026 | -0,84% | 47,48% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B USD | SALUD | 459,223795 | 03/02/2026 | -0,84% | -7,91% | * |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 63,419750 | 30/01/2026 | -0,84% | -11,10% | * |
| DNCA INVEST - ONE A EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,410000 | 03/02/2026 | -0,84% | 1,82% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA/OCEANÍA | 8,318787 | 03/02/2026 | -0,84% | -9,20% | * |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,544218 | 03/02/2026 | -0,84% | -5,23% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA | 8,219642 | 03/02/2026 | -0,84% | -5,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | SALUD | 12,408674 | 03/02/2026 | -0,84% | 0,41% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,329803 | 03/02/2026 | -0,84% | -7,51% | ** |
