| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 83,970000 | 02/04/2026 | -3,34% | -0,44% | ** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | RVI GLOBAL | 8,756200 | 01/04/2026 | -3,34% | · | ND |
| CANDRIAM EQUITIES L ONCOLOGY R-H CAP EUR | SALUD | 205,490000 | 07/04/2026 | -3,34% | 11,41% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 61,157740 | 07/04/2026 | -3,34% | 41,82% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | RFI GLOBAL | 45,991199 | 07/04/2026 | -3,34% | · | ND |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,334400 | 07/04/2026 | -3,34% | 41,81% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,295764 | 07/04/2026 | -3,34% | 28,73% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,220800 | 07/04/2026 | -3,34% | 20,87% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 287,600588 | 07/04/2026 | -3,34% | 45,18% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 318,340000 | 07/04/2026 | -3,34% | 48,81% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,689400 | 06/04/2026 | -3,34% | 13,21% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,950000 | 07/04/2026 | -3,34% | -0,14% | * |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 396,120000 | 01/04/2026 | -3,34% | 30,80% | *** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,056000 | 07/04/2026 | -3,35% | 23,28% | * |
| ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,844510 | 07/04/2026 | -3,35% | · | ND |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,790000 | 07/04/2026 | -3,35% | -3,11% | * |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 277,500000 | 07/04/2026 | -3,35% | 28,75% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 50,251280 | 02/04/2026 | -3,35% | 54,74% | ** |
| GESIURIS EURO EQUITIES, FI C | RV EURO | 33,849323 | 02/04/2026 | -3,35% | · | ND |
| GVC GAESCO V.I.F. FI E | RVI ASIA EX-JAPÓN | 8,606264 | 06/04/2026 | -3,35% | · | ND |
