| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,190000 | 02/04/2026 | -3,78% | 24,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,810000 | 02/04/2026 | -3,78% | 21,68% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 789,900000 | 02/04/2026 | -3,78% | 15,31% | ** |
| BNP PARIBAS EURO EQUITY CLASSIC DIS | RV EURO CRECIMIENTO | 344,240000 | 02/04/2026 | -3,78% | 5,14% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,897570 | 01/04/2026 | -3,78% | 0,58% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 10,902200 | 02/04/2026 | -3,78% | · | ND |
| EDR SICAV-MILLESIMA SELECT 2028 J EUR CAP | RFI GLOBAL | 107,730000 | 01/04/2026 | -3,78% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 9,900400 | 02/04/2026 | -3,78% | 12,14% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,330000 | 01/04/2026 | -3,78% | 24,69% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,362472 | 01/04/2026 | -3,78% | 24,73% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 69,450000 | 01/04/2026 | -3,78% | 24,75% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.863,690000 | 01/04/2026 | -3,78% | 36,80% | ***** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.098,230000 | 01/04/2026 | -3,78% | 30,71% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 723,481258 | 01/04/2026 | -3,78% | 22,12% | * |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 21,287700 | 02/04/2026 | -3,79% | 16,97% | ** |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,683000 | 02/04/2026 | -3,79% | 5,51% | * |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 02/04/2026 | -3,79% | 5,32% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,635325 | 02/04/2026 | -3,79% | 17,79% | ** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 251,870000 | 02/04/2026 | -3,79% | 18,38% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 55,660000 | 02/04/2026 | -3,79% | 57,28% | **** |
