| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 50,246391 | 02/04/2026 | -3,53% | 1,45% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 150,070000 | 02/04/2026 | -3,53% | 27,64% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 168,892719 | 01/04/2026 | -3,53% | 18,42% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 147,220000 | 02/04/2026 | -3,53% | 22,93% | * |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 553,250000 | 02/04/2026 | -3,53% | 22,78% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,570000 | 02/04/2026 | -3,54% | 29,89% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,400857 | 02/04/2026 | -3,54% | -2,52% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,480000 | 02/04/2026 | -3,54% | 28,36% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,950000 | 02/04/2026 | -3,54% | 63,82% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 369,520000 | 02/04/2026 | -3,54% | 22,79% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I RH EUR CAP | RFI EMERGENTES | 78,400000 | 02/04/2026 | -3,54% | 19,97% | *** |
| BNP PARIBAS EURO EQUITY I CAP | RV EURO CRECIMIENTO | 993,290000 | 02/04/2026 | -3,54% | 19,73% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS PRIVILEGE CAP | RVI GLOBAL | 194,377440 | 02/04/2026 | -3,54% | 47,78% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,337700 | 02/04/2026 | -3,54% | -4,13% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 106,557700 | 02/04/2026 | -3,54% | 53,69% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 232,380000 | 02/04/2026 | -3,54% | 52,95% | **** |
| DWS INVEST EURO CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 92,310000 | 02/04/2026 | -3,54% | 5,02% | ** |
| ISHARES FTSE 250 UCITS ETF GBP (DIST) | RVI EUROPA SMALL/MID CAP | 22,929298 | 02/04/2026 | -3,54% | 13,74% | ** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,160000 | 02/04/2026 | -3,54% | 40,88% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,800434 | 02/04/2026 | -3,54% | 26,87% | ** |
