| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,180000 | 07/04/2026 | -3,27% | 22,43% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) OTHER CURRENCY SEK HEDGED CAP | RFI GLOBAL | 9,553230 | 07/04/2026 | -3,27% | 9,59% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,259176 | 07/04/2026 | -3,27% | 55,50% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 31,340313 | 07/04/2026 | -3,27% | 55,42% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 254,585911 | 02/04/2026 | -3,27% | 12,41% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,138174 | 07/04/2026 | -3,27% | 0,22% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,604223 | 07/04/2026 | -3,27% | 3,35% | ** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,630000 | 02/04/2026 | -3,27% | 17,69% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 89,434100 | 07/04/2026 | -3,27% | -0,10% | ** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 86,720000 | 02/04/2026 | -3,28% | 0,16% | ** |
| AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | RVI GLOBAL | 96,420422 | 01/04/2026 | -3,28% | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 52,560000 | 07/04/2026 | -3,28% | 1,17% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 78,090000 | 07/04/2026 | -3,28% | 60,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,169767 | 07/04/2026 | -3,28% | 55,99% | ***** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,420200 | 07/04/2026 | -3,28% | -7,56% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,363000 | 07/04/2026 | -3,28% | 23,32% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,178160 | 07/04/2026 | -3,28% | 44,56% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,760000 | 02/04/2026 | -3,28% | 11,57% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,417496 | 07/04/2026 | -3,29% | 18,84% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,398600 | 07/04/2026 | -3,29% | 18,57% | ** |
