| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,004300 | 02/04/2026 | -3,24% | 0,31% | * |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,640000 | 07/04/2026 | -3,24% | 19,32% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 461,730000 | 07/04/2026 | -3,24% | 26,80% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E EUR ACC | MIXTO FLEXIBLE | 14,349000 | 02/04/2026 | -3,24% | 21,53% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,773500 | 07/04/2026 | -3,24% | 39,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,547547 | 07/04/2026 | -3,24% | 37,41% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 236,399000 | 02/04/2026 | -3,24% | 25,54% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,242948 | 07/04/2026 | -3,24% | 21,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,897811 | 07/04/2026 | -3,24% | 56,05% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,230000 | 07/04/2026 | -3,24% | -4,67% | * |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,135666 | 02/04/2026 | -3,24% | 22,44% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,445175 | 07/04/2026 | -3,24% | 25,22% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,957878 | 02/04/2026 | -3,24% | 18,45% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.187,130000 | 07/04/2026 | -3,25% | 59,22% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 192,660000 | 07/04/2026 | -3,25% | 29,32% | ** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 229,828414 | 06/04/2026 | -3,25% | 17,67% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,366421 | 02/04/2026 | -3,25% | -7,20% | * |
| CREAND DOLPHIN EQUITIES, FI R | RVI GLOBAL | 10,332817 | 02/04/2026 | -3,25% | · | ND |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,080000 | 07/04/2026 | -3,25% | 2,63% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 293,860000 | 07/04/2026 | -3,25% | 25,25% | * |
