| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 83,216147 | 02/04/2026 | -3,83% | 11,95% | *** |
| YIS MSCI WORLD SELECTION ZH | RVI GLOBAL | 11,155000 | 01/04/2026 | -3,83% | · | ND |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,979443 | 01/04/2026 | -3,84% | 13,21% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 594,480000 | 01/04/2026 | -3,84% | -6,94% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,770000 | 02/04/2026 | -3,84% | 1,30% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,831341 | 02/04/2026 | -3,84% | 50,67% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 137,435800 | 01/04/2026 | -3,84% | 40,98% | ** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,863800 | 01/04/2026 | -3,84% | 38,39% | **** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,214751 | 02/04/2026 | -3,84% | 35,54% | *** |
| INVESCO INDIA BOND A CAP USD | RFI ASIA/OCEANÍA | 10,075748 | 02/04/2026 | -3,84% | -7,23% | * |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 134,000000 | 01/04/2026 | -3,84% | 12,75% | * |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,480000 | 02/04/2026 | -3,85% | 23,42% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION E2 EUR | RVI EUROPA | 604,040000 | 02/04/2026 | -3,85% | 18,07% | ** |
| BNP PARIBAS CHINA EQUITY N EUR CAP | RVI CHINA | 352,690000 | 02/04/2026 | -3,85% | · | ND |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,118780 | 31/03/2026 | -3,86% | 27,75% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX EUR | RVI GLOBAL | 14,450000 | 06/03/2026 | -3,86% | 10,14% | * |
| AXA IM US ENHANCED INDEX EQUITY QI B USD ACC | RVI USA | 71,365791 | 01/04/2026 | -3,86% | 45,52% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,352654 | 02/04/2026 | -3,86% | 32,10% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,658251 | 01/04/2026 | -3,86% | 14,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,513277 | 02/04/2026 | -3,86% | 1,26% | ** |
