| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 411,500000 | 02/04/2026 | -3,60% | 78,77% | ***** |
| ALLIANZ INCOME AND GROWTH RM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 99,560000 | 06/04/2026 | -3,60% | 8,26% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR DIS | RFI EMERGENTES | 87,790000 | 02/04/2026 | -3,60% | 5,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 145,093275 | 02/04/2026 | -3,60% | -3,16% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 02/04/2026 | -3,60% | -3,36% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RETORNO ABSOLUTO | 9,706027 | 02/04/2026 | -3,60% | -0,89% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,759046 | 02/04/2026 | -3,60% | 48,05% | *** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 204,840000 | 01/04/2026 | -3,60% | 17,27% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,310000 | 01/04/2026 | -3,60% | 19,92% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL | 900,112021 | 01/04/2026 | -3,60% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,045371 | 02/04/2026 | -3,60% | 33,53% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 147,757050 | 02/04/2026 | -3,60% | 30,34% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 87,661000 | 02/04/2026 | -3,60% | -0,25% | ** |
| SCHRODER ISF GLOBAL EQUITY B ACC USD | RVI GLOBAL | 42,323991 | 02/04/2026 | -3,60% | 40,56% | **** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 141,970000 | 02/04/2026 | -3,60% | 26,69% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 686,840000 | 02/04/2026 | -3,61% | 21,83% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (ACC) | RVI GLOBAL | 4,274008 | 02/04/2026 | -3,61% | 16,07% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,875100 | 02/04/2026 | -3,61% | 39,22% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 10,974751 | 06/04/2026 | -3,61% | 55,73% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,603037 | 06/04/2026 | -3,61% | 80,91% | **** |
