| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,707403 | 02/04/2026 | -3,52% | 6,70% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,600631 | 02/04/2026 | -3,52% | -5,14% | * |
| BNP PARIBAS EURO EQUITY CLASSIC USD CAP | RV EURO CRECIMIENTO | 791,843818 | 02/04/2026 | -3,52% | 16,36% | ** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,470700 | 01/04/2026 | -3,52% | 20,77% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 207,106291 | 02/04/2026 | -3,52% | 53,81% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 234,310000 | 02/04/2026 | -3,52% | 53,47% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 126,200000 | 01/04/2026 | -3,52% | 23,03% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,220000 | 02/04/2026 | -3,52% | 39,64% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,010000 | 02/04/2026 | -3,52% | 23,80% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY C | RVI USA | 453,795285 | 02/04/2026 | -3,52% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.378,061181 | 01/04/2026 | -3,52% | 18,76% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,182962 | 02/04/2026 | -3,53% | 24,24% | ** |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 96,060000 | 02/04/2026 | -3,53% | 7,40% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 127,560000 | 01/04/2026 | -3,53% | 23,10% | *** |
| EURIZON FUND-ACTIVE ALLOCATION R EUR | MIXTO FLEXIBLE | 125,800000 | 01/04/2026 | -3,53% | 14,89% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,300000 | 02/04/2026 | -3,53% | -8,10% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,082430 | 06/04/2026 | -3,53% | 90,41% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 143,030000 | 02/04/2026 | -3,53% | 30,81% | *** |
| MSIF TAILWINDS C (USD) | RVI USA | 28,930000 | 02/04/2026 | -3,53% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 176,963124 | 02/04/2026 | -3,53% | 46,65% | ** |
