| PICTET - CHINA EQUITIES I USD | RVI CHINA | 548,573665 | 31/03/2026 | -5,49% | 3,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,500776 | 31/03/2026 | -5,49% | -8,26% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,890000 | 31/03/2026 | -5,50% | 25,52% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 34,945208 | 31/03/2026 | -5,50% | 21,11% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,580000 | 31/03/2026 | -5,50% | 28,42% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 6,597408 | 31/03/2026 | -5,50% | 40,18% | **** |
| GAM STAR GLOBAL AGGRESSIVE A EUR CAP | RVI GLOBAL | 13,589100 | 30/03/2026 | -5,50% | 16,34% | * |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 257,380000 | 30/03/2026 | -5,50% | 11,92% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,060000 | 31/03/2026 | -5,50% | 4,73% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 47,678100 | 31/03/2026 | -5,50% | 33,74% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 180,795900 | 31/03/2026 | -5,50% | 0,53% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 159,251600 | 31/03/2026 | -5,50% | -5,12% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.015,158500 | 31/03/2026 | -5,51% | -1,67% | * |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 173,060000 | 31/03/2026 | -5,51% | 9,82% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | SALUD | 145,646116 | 30/03/2026 | -5,51% | 0,77% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 13.932,190000 | 30/03/2026 | -5,51% | 8,25% | ** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 25,476690 | 27/03/2026 | -5,51% | 140,21% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,070000 | 31/03/2026 | -5,51% | 77,45% | **** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,010000 | 31/03/2026 | -5,51% | -7,84% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 24,680000 | 31/03/2026 | -5,51% | 11,93% | * |
