| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 231,420000 | 02/04/2026 | -3,79% | 17,62% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY X2 EUR | RVI EUROPA | 230,860000 | 02/04/2026 | -3,79% | 10,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 369,840159 | 02/04/2026 | -3,79% | 61,74% | ***** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,870142 | 01/04/2026 | -3,79% | 53,69% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | RVI GLOBAL | 26,670029 | 02/04/2026 | -3,79% | · | ND |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 179,670000 | 02/04/2026 | -3,79% | 26,54% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,379610 | 03/04/2026 | -3,79% | 9,52% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,548807 | 03/04/2026 | -3,79% | -4,29% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 30,940000 | 02/04/2026 | -3,79% | 26,44% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 5,998000 | 02/04/2026 | -3,79% | 17,03% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 11,771000 | 02/04/2026 | -3,79% | 16,89% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,495942 | 01/04/2026 | -3,79% | 24,77% | ***** |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 477,010000 | 01/04/2026 | -3,79% | 4,46% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR HEDGED) Q-PF-ACC | RVI GLOBAL CRECIMIENTO | 79,130000 | 01/04/2026 | -3,79% | 9,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I USD | SALUD | 144,791038 | 01/04/2026 | -3,80% | -2,02% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,540463 | 02/04/2026 | -3,80% | 21,60% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING W (INC) | RVI GLOBAL | 4,003076 | 01/04/2026 | -3,80% | 14,74% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 33,360343 | 02/04/2026 | -3,80% | 1,76% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 17,496476 | 02/04/2026 | -3,80% | 77,99% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 157,800000 | 01/04/2026 | -3,80% | 6,06% | * |
