| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,115400 | 01/04/2026 | -3,76% | 15,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 25,067296 | 02/04/2026 | -3,76% | 44,58% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,660000 | 02/04/2026 | -3,76% | -0,89% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 140,964252 | 02/04/2026 | -3,76% | 23,35% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (SGD) P-ACC | RVI CHINA | 146,420386 | 02/04/2026 | -3,76% | 8,41% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) K-1-PF-ACC | RVI GLOBAL CRECIMIENTO | 794,730000 | 01/04/2026 | -3,76% | 9,90% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 USD | SALUD | 146,548901 | 01/04/2026 | -3,77% | -1,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,539300 | 02/04/2026 | -3,77% | -1,75% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 128,650000 | 01/04/2026 | -3,77% | 20,44% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 81,750000 | 02/04/2026 | -3,77% | 25,15% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 85,417700 | 02/04/2026 | -3,77% | 43,44% | **** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 219,920000 | 02/04/2026 | -3,77% | 15,21% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,485645 | 02/04/2026 | -3,77% | 63,92% | ***** |
| PICTET TR - CORTO EUROPE HP USD | GESTIÓN ALTERNATIVA | 194,707158 | 02/04/2026 | -3,77% | -4,57% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,880655 | 01/04/2026 | -3,77% | 22,43% | ** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 354,309604 | 31/03/2026 | -3,77% | 50,59% | ***** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 158,370000 | 02/04/2026 | -3,77% | 21,35% | ** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.095,234813 | 01/04/2026 | -3,77% | · | ND |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | RFI EMERGENTES | 8,216500 | 01/04/2026 | -3,77% | -6,85% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 145,947122 | 01/04/2026 | -3,78% | -1,66% | ** |
