| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,644900 | 09/04/2026 | -1,46% | 43,73% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 86,326000 | 09/04/2026 | -1,46% | 49,00% | ** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 128,500000 | 08/04/2026 | -1,46% | 17,35% | ** |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 140,590000 | 09/04/2026 | -1,46% | -5,03% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,726153 | 09/04/2026 | -1,46% | 12,60% | *** |
| INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HEDGED ACC | RVI USA | 433,901400 | 09/04/2026 | -1,46% | 82,77% | ***** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,850000 | 09/04/2026 | -1,46% | 26,93% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,460000 | 09/04/2026 | -1,46% | 0,49% | ** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,708000 | 09/04/2026 | -1,46% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,820100 | 09/04/2026 | -1,46% | -7,15% | * |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,210000 | 09/04/2026 | -1,46% | 35,33% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,120240 | 09/04/2026 | -1,46% | -1,75% | ** |
| NORDEA 1-BALANCED INCOME FUND E-EUR | MIXTO CONSERVADOR GLOBAL | 100,242700 | 09/04/2026 | -1,46% | 2,95% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,190329 | 09/04/2026 | -1,46% | 0,15% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,940462 | 09/04/2026 | -1,46% | -5,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 85,812200 | 09/04/2026 | -1,46% | 2,92% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.900,940000 | 09/04/2026 | -1,46% | 13,28% | ** |
| TROJAN FUND (IRELAND) I EUR ACC | MIXTO FLEXIBLE | 1,244500 | 09/04/2026 | -1,46% | 6,94% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,232500 | 09/04/2026 | -1,46% | 5,66% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 24,355499 | 09/04/2026 | -1,47% | 18,49% | ** |
