| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 516,209631 | 02/04/2026 | -3,90% | 1,16% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,419044 | 01/04/2026 | -3,90% | 5,88% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | SALUD | 148,060000 | 01/04/2026 | -3,91% | -7,34% | * |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,917536 | 01/04/2026 | -3,91% | 14,09% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 12.668,290000 | 02/04/2026 | -3,91% | -2,24% | * |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,707592 | 02/04/2026 | -3,91% | -6,55% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,642082 | 02/04/2026 | -3,91% | 35,40% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 461,147600 | 01/04/2026 | -3,91% | 54,17% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 285,908894 | 02/04/2026 | -3,91% | 41,16% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 316,460000 | 02/04/2026 | -3,91% | 45,27% | *** |
| LAZARD ALPHA EURO R | RV EURO | 596,830000 | 31/03/2026 | -3,91% | 16,07% | * |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,620000 | 01/04/2026 | -3,91% | · | ND |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 257,575879 | 02/04/2026 | -3,91% | 20,80% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 233,826204 | 02/04/2026 | -3,91% | 18,74% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 76,867505 | 02/04/2026 | -3,91% | 70,70% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) EUR-H1 | RFI GLOBAL | 4,180000 | 02/04/2026 | -3,91% | -17,23% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,550100 | 02/04/2026 | -3,91% | 42,90% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F EUR H | RVI USA | 73,600000 | 02/04/2026 | -3,92% | 57,50% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,069901 | 02/04/2026 | -3,92% | 44,35% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,317470 | 01/04/2026 | -3,92% | 33,36% | *** |
