| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,140000 | 03/06/2026 | -2,72% | 41,28% | ** |
| EDR SICAV-MILLESIMA 2030 B EUR DIS | RFI GLOBAL LARGO PLAZO | 103,490000 | 03/06/2026 | -2,72% | · | ND |
| FUNDSMITH EQUITY FUND I CHF CAP | RVI GLOBAL | 43,057483 | 04/06/2026 | -2,72% | 10,76% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,649400 | 04/06/2026 | -2,72% | -11,07% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,930000 | 04/06/2026 | -2,72% | -9,24% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO | 83,910000 | 03/06/2026 | -2,72% | 1,88% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 13,900000 | 04/06/2026 | -2,73% | 11,02% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 60,930000 | 03/06/2026 | -2,73% | 1,25% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,755900 | 04/06/2026 | -2,73% | · | ND |
| CBNK SELECCIÓN / SALUD CARTERA | RVI SALUD | 1,062707 | 02/06/2026 | -2,73% | 6,95% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 PWMD EUR CAP | RFI GLOBAL MEDIO PLAZO | 1.082,410000 | 03/06/2026 | -2,73% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | RFI GLOBAL | 3,865979 | 04/06/2026 | -2,73% | -21,79% | * |
| ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | RVI CONSUMO | 24,399900 | 04/06/2026 | -2,73% | 5,67% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,030000 | 04/06/2026 | -2,73% | -0,54% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,970000 | 04/06/2026 | -2,73% | -0,45% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 8,984000 | 04/06/2026 | -2,74% | 4,13% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,450000 | 04/06/2026 | -2,74% | -3,65% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,084344 | 03/06/2026 | -2,74% | -5,95% | * |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 213,797251 | 04/06/2026 | -2,74% | 73,72% | ***** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 213,797251 | 04/06/2026 | -2,74% | 73,72% | ***** |
