| IMGP US VALUE C CHF HP | RVI USA VALOR | 253,672071 | 01/04/2026 | -3,61% | 12,00% | * |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,073600 | 02/04/2026 | -3,61% | 34,20% | *** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 19,780000 | 02/04/2026 | -3,61% | 12,84% | * |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 80,745000 | 02/04/2026 | -3,62% | 43,61% | **** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 186,530000 | 01/04/2026 | -3,62% | -3,02% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | RFI GLOBAL | 9,329600 | 02/04/2026 | -3,62% | -4,21% | * |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,553000 | 02/04/2026 | -3,62% | 37,07% | *** |
| EDR SICAV-EUROPEAN CATALYSTS A USD CAP | RVI EUROPA | 107,712193 | 01/04/2026 | -3,62% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | RVI EUROPA | 118,770000 | 01/04/2026 | -3,62% | · | ND |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,028695 | 01/04/2026 | -3,62% | 48,51% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 10,173200 | 02/04/2026 | -3,62% | -6,32% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 81,310000 | 02/04/2026 | -3,62% | 89,53% | **** |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,090000 | 02/04/2026 | -3,62% | 1,63% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,930000 | 02/04/2026 | -3,62% | -0,43% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,660000 | 02/04/2026 | -3,62% | -0,45% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 126,377440 | 02/04/2026 | -3,62% | 32,38% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,402382 | 02/04/2026 | -3,63% | 23,11% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,144310 | 03/04/2026 | -3,63% | 11,13% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEH EUR | MIXTO FLEXIBLE | 28,701200 | 02/04/2026 | -3,63% | 14,61% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1GP GBP | RVI EUROPA | 1,228726 | 02/04/2026 | -3,63% | 16,87% | ** |
