| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,956531 | 07/04/2026 | -3,22% | 13,68% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,769600 | 07/04/2026 | -3,22% | 39,74% | *** |
| DWS INVEST CHINA BONDS FDH | RFI ASIA/OCEANÍA | 78,660000 | 02/04/2026 | -3,22% | -4,26% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,320000 | 07/04/2026 | -3,22% | 27,75% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,330000 | 07/04/2026 | -3,22% | -7,81% | * |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,433071 | 07/04/2026 | -3,22% | 58,44% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI USA | 463,303626 | 07/04/2026 | -3,22% | 49,86% | *** |
| LAZARD CONVERTIBLE GLOBAL T H-EUR | RFI GLOBAL CONVERTIBLES | 253,460000 | 02/04/2026 | -3,22% | 13,64% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,483100 | 07/04/2026 | -3,22% | 26,84% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI EUROPA | 10,408400 | 07/04/2026 | -3,22% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,973696 | 07/04/2026 | -3,22% | 26,98% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 30,080000 | 07/04/2026 | -3,22% | 38,24% | *** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 113,111800 | 07/04/2026 | -3,22% | 8,01% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 189,300465 | 07/04/2026 | -3,22% | 5,79% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 139,980000 | 02/04/2026 | -3,22% | 15,33% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) EUR | RFI EMERGENTES | 6,310000 | 07/04/2026 | -3,22% | 0,80% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,910000 | 07/04/2026 | -3,22% | -13,11% | * |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,230000 | 07/04/2026 | -3,22% | 26,24% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 107,400000 | 02/04/2026 | -3,22% | 18,78% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 80,082492 | 02/04/2026 | -3,22% | -5,86% | * |
