| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND EUR C DIST | RVI ASIA | 9,012100 | 02/04/2026 | -3,58% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,860000 | 02/04/2026 | -3,58% | 10,02% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 94,647519 | 02/04/2026 | -3,58% | 4,90% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 142,401367 | 02/04/2026 | -3,58% | 17,38% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 23,940000 | 06/04/2026 | -3,58% | 30,18% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 187,050000 | 02/04/2026 | -3,58% | 22,20% | * |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 242,460000 | 02/04/2026 | -3,59% | 78,82% | ***** |
| BNP PARIBAS CHINA EQUITY N CAP | RVI CHINA | 353,440347 | 02/04/2026 | -3,59% | 1,59% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,665683 | 02/04/2026 | -3,59% | 16,52% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | RVI EUROPA | 1,368900 | 02/04/2026 | -3,59% | 19,06% | ** |
| DWS ESG STIFTUNGSFONDS LD | MIXTO CONSERVADOR EURO | 48,620000 | 02/04/2026 | -3,59% | 10,05% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,480000 | 06/04/2026 | -3,59% | 1,55% | * |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 22,000000 | 06/04/2026 | -3,59% | 4,27% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 74,125813 | 06/04/2026 | -3,59% | 81,17% | **** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 11,297800 | 02/04/2026 | -3,59% | -5,96% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 227,002169 | 02/04/2026 | -3,59% | 85,46% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 227,132321 | 02/04/2026 | -3,59% | 85,45% | **** |
| MAPFRE AM - THE SOCIAL FUND I EUR CAP | RVI GLOBAL | 9,498000 | 02/04/2026 | -3,59% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 13,668980 | 02/04/2026 | -3,59% | · | ND |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,896880 | 02/04/2026 | -3,59% | 23,93% | *** |
