| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,324300 | 02/04/2026 | -3,48% | 41,61% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | RVI EUROPA | 1,226500 | 02/04/2026 | -3,48% | 17,27% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AU USD | RVI USA | 71,408416 | 02/04/2026 | -3,48% | 50,28% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,422993 | 06/04/2026 | -3,48% | 11,59% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,540888 | 01/04/2026 | -3,48% | 50,97% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,684512 | 02/04/2026 | -3,48% | -7,30% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA | 8,572200 | 02/04/2026 | -3,48% | -5,10% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,500000 | 02/04/2026 | -3,48% | 20,32% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,572668 | 02/04/2026 | -3,48% | 36,30% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,288600 | 02/04/2026 | -3,48% | 11,77% | * |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 15,800000 | 02/04/2026 | -3,48% | -8,51% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | -3,48% | 19,11% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH2 | RVI EUROPA | 262,737436 | 02/04/2026 | -3,49% | 76,96% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,141530 | 31/03/2026 | -3,49% | 35,38% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED AA GBP | RVI EUROPA | 19,738730 | 01/04/2026 | -3,49% | 8,22% | * |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 246,329639 | 02/04/2026 | -3,49% | 12,86% | ** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 327,130000 | 02/04/2026 | -3,49% | 31,03% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 121,170000 | 01/04/2026 | -3,49% | 22,62% | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 16,870000 | 02/04/2026 | -3,49% | -5,91% | * |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 150,560000 | 02/04/2026 | -3,49% | 28,37% | *** |
