| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,070000 | 07/04/2026 | -3,29% | 13,80% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED UCITS ETF ACC | RVI USA | 103,055800 | 01/04/2026 | -3,29% | · | ND |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,660000 | 07/04/2026 | -3,29% | 22,32% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,017046 | 07/04/2026 | -3,29% | 37,75% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 53,042200 | 07/04/2026 | -3,29% | 41,34% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 56,150000 | 07/04/2026 | -3,29% | 60,84% | ** |
| HI UK SELECT FUND EUR I | GESTIÓN ALTERNATIVA | 124,220000 | 02/04/2026 | -3,29% | 1,83% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,006576 | 07/04/2026 | -3,29% | 17,44% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,770000 | 07/04/2026 | -3,29% | 37,11% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 76,468297 | 07/04/2026 | -3,29% | -0,04% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 212,555315 | 02/04/2026 | -3,29% | 30,80% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC USD | RVI GLOBAL | 16,422168 | 07/04/2026 | -3,30% | 18,71% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 52,420000 | 07/04/2026 | -3,30% | · | ND |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR ACC | RVI USA | 38,420000 | 07/04/2026 | -3,30% | 48,40% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 133,850000 | 07/04/2026 | -3,30% | 23,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | DEUDA PÚBLICA GLOBAL | 106,397121 | 07/04/2026 | -3,30% | -6,26% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,643333 | 07/04/2026 | -3,30% | 21,81% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,597126 | 07/04/2026 | -3,30% | 3,82% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,173748 | 07/04/2026 | -3,30% | 37,59% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,949468 | 07/04/2026 | -3,30% | 17,72% | *** |
