| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 327,800065 | 08/04/2026 | -1,58% | 34,69% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 156,547026 | 09/04/2026 | -1,58% | 37,48% | *** |
| YIS MSCI USA SELECTION Z | RVI USA | 11,217000 | 09/04/2026 | -1,58% | · | ND |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,469886 | 09/04/2026 | -1,59% | 2,21% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,767000 | 07/04/2026 | -1,59% | 21,97% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,065400 | 09/04/2026 | -1,59% | 2,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,131622 | 09/04/2026 | -1,59% | -1,03% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH EUR | RFI GLOBAL | 10,707300 | 09/04/2026 | -1,59% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,514200 | 09/04/2026 | -1,59% | 14,96% | ** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 527,930000 | 08/04/2026 | -1,59% | 39,54% | *** |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA/OCEANÍA | 7,022165 | 09/04/2026 | -1,59% | -12,32% | * |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,581060 | 07/04/2026 | -1,59% | 11,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 74,840000 | 09/04/2026 | -1,59% | -1,46% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,650000 | 09/04/2026 | -1,59% | 27,31% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 226,040000 | 09/04/2026 | -1,59% | 48,65% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I DIS (HEDGED) | RFI EMERGENTES | 10,533813 | 09/04/2026 | -1,59% | 11,45% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,140000 | 09/04/2026 | -1,59% | 12,53% | **** |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 27/03/2026 | -1,59% | 19,74% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 190,910000 | 08/04/2026 | -1,59% | 24,72% | * |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 182,092801 | 09/04/2026 | -1,59% | 20,98% | ** |
