| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 96,820000 | 02/04/2026 | -3,89% | 8,02% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 46,247289 | 02/04/2026 | -3,89% | 50,20% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,691974 | 02/04/2026 | -3,89% | 50,19% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,560199 | 02/04/2026 | -3,89% | 50,27% | *** |
| HI UK SELECT FUND EUR R | GESTIÓN ALTERNATIVA | 118,310000 | 01/04/2026 | -3,89% | 1,02% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,516300 | 02/04/2026 | -3,89% | 9,95% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,539930 | 30/03/2026 | -3,89% | 22,49% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 164,599483 | 01/04/2026 | -3,89% | 34,07% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 192,907885 | 01/04/2026 | -3,89% | 35,79% | *** |
| UBS CORE MSCI USA HCHF UCITS ETF CHF ACC | RVI USA | 50,191818 | 01/04/2026 | -3,89% | 55,64% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,370600 | 01/04/2026 | -3,89% | -0,24% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | SALUD | 170,840000 | 01/04/2026 | -3,90% | -1,60% | * |
| BGF CHINA X2 USD | RVI CHINA | 19,965293 | 02/04/2026 | -3,90% | 12,04% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,540425 | 01/04/2026 | -3,90% | 11,27% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,707400 | 01/04/2026 | -3,90% | 6,76% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 11,107158 | 02/04/2026 | -3,90% | -6,54% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 226,972138 | 02/04/2026 | -3,90% | 80,70% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 253,160000 | 02/04/2026 | -3,90% | 45,49% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 134,230096 | 30/03/2026 | -3,90% | 16,31% | * |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 312,145728 | 31/03/2026 | -3,90% | 47,53% | ***** |
