| UBS MSCI ACWI UNIVERSAL UCITS ETF HEUR ACC | RVI GLOBAL | 22,094588 | 04/06/2026 | -3,29% | 57,94% | ***** |
| MSIF GLOBAL STARS A (USD) | RVI GLOBAL CRECIMIENTO | 19,910000 | 04/06/2026 | -3,30% | · | ND |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.152,770000 | 04/06/2026 | -3,31% | 1,57% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B EUR | RVI SALUD | 161,180000 | 04/06/2026 | -3,32% | -4,69% | * |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 186,743986 | 04/06/2026 | -3,32% | -7,14% | * |
| BL AMERICAN SMALL & MID CAPS BM CAP | RVI USA SMALL/MID CAP | 200,824742 | 04/06/2026 | -3,32% | -7,09% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 88,401929 | 03/06/2026 | -3,32% | -16,57% | * |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL LARGO PLAZO | 1.145,270000 | 03/06/2026 | -3,32% | 7,03% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H DIS | RFI GLOBAL | 5,921700 | 04/06/2026 | -3,32% | -14,54% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA USA | 9,597100 | 04/06/2026 | -3,32% | · | ND |
| PICTET - TIMBER I EUR | RVI MATERIAS PRIMAS | 206,890000 | 04/06/2026 | -3,32% | -9,86% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY C DIS ANNUAL USD | RVI CHINA | 56,795533 | 04/06/2026 | -3,33% | 14,69% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA USA | 9,590100 | 04/06/2026 | -3,33% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 60,280179 | 03/06/2026 | -3,33% | -16,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND Q-JPY (BHEDGED) | RFI GLOBAL | 55,636794 | 04/06/2026 | -3,34% | -20,84% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES HRD CCY | 47,993801 | 03/06/2026 | -3,34% | 2,25% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 80,781815 | 03/06/2026 | -3,34% | -7,64% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 149,490000 | 04/06/2026 | -3,34% | 14,37% | **** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,433935 | 04/06/2026 | -3,34% | 19,86% | ** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 148,066000 | 04/06/2026 | -3,36% | 12,11% | ** |
