| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,252581 | 02/04/2026 | -3,54% | 39,27% | ** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF USD CAP | RVI GLOBAL | 238,881388 | 02/04/2026 | -3,55% | 76,89% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,639913 | 02/04/2026 | -3,55% | 38,32% | **** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,253607 | 02/04/2026 | -3,55% | -2,75% | * |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,870000 | 02/04/2026 | -3,55% | 21,93% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 205,344902 | 02/04/2026 | -3,55% | 53,28% | **** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 89,490000 | 02/04/2026 | -3,55% | 5,69% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 97,008000 | 02/04/2026 | -3,55% | 3,65% | * |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 323,310000 | 02/04/2026 | -3,55% | 53,90% | ***** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP D CAP | GESTIÓN ALTERNATIVA | 117,400988 | 31/03/2026 | -3,55% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 139,236443 | 02/04/2026 | -3,55% | 31,10% | *** |
| NEUBERGER BERMAN CHINA EQUITY EUR I ACC (HEDGED) | RVI CHINA | 26,050000 | 02/04/2026 | -3,55% | 11,61% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 76,261261 | 02/04/2026 | -3,55% | -0,32% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 149,677397 | 02/04/2026 | -3,55% | 28,59% | * |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,090000 | 02/04/2026 | -3,55% | 16,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 249,150000 | 02/04/2026 | -3,55% | 30,60% | ** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 187,440000 | 06/04/2026 | -3,56% | 48,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,697328 | 02/04/2026 | -3,56% | 28,47% | *** |
| BNP PARIBAS EURO EQUITY PRIVILEGE CAP | RV EURO CRECIMIENTO | 287,250000 | 02/04/2026 | -3,56% | 19,37% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H JPY CAP | GESTIÓN ALTERNATIVA | 4,683103 | 02/04/2026 | -3,56% | -33,05% | * |
