| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 21,055551 | 02/04/2026 | -3,86% | 49,67% | **** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,424365 | 31/03/2026 | -3,86% | 36,37% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,210000 | 02/04/2026 | -3,86% | 35,67% | *** |
| ISHARES MSCI EUROPE FINANCIALS SECTOR UCITS ETF EUR (ACC) | FINANCIERO | 14,011900 | 02/04/2026 | -3,86% | 107,18% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,413709 | 02/04/2026 | -3,86% | 73,58% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,481500 | 01/04/2026 | -3,86% | 26,71% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 18,961500 | 01/04/2026 | -3,86% | 29,85% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,263866 | 02/04/2026 | -3,86% | 27,99% | *** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 6,451117 | 27/03/2026 | -3,86% | 4,24% | * |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 11,762000 | 01/04/2026 | -3,86% | 6,96% | * |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,614700 | 31/03/2026 | -3,86% | 12,68% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID JPY HEDGED | RFI GLOBAL | 45,671752 | 02/04/2026 | -3,86% | -28,27% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 262,051020 | 02/04/2026 | -3,86% | 21,71% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,537050 | 01/04/2026 | -3,86% | 22,14% | ** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 23,969324 | 01/04/2026 | -3,86% | · | ND |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 17,312885 | 02/04/2026 | -3,87% | 16,97% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 121,206074 | 02/04/2026 | -3,87% | 58,18% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 21,106200 | 01/04/2026 | -3,87% | 53,51% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,364067 | 01/04/2026 | -3,87% | -7,84% | * |
| DWS INVEST EURO CORPORATE BONDS ID100 | DEUDA PRIVADA EURO | 94,680000 | 02/04/2026 | -3,87% | 5,56% | ** |
