| PICTET - NUTRITION I USD | RVI CONSUMO | 234,475945 | 04/06/2026 | -3,44% | -14,82% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,850000 | 04/06/2026 | -3,44% | 9,39% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 58,560000 | 04/06/2026 | -3,45% | · | ND |
| INVESCO CHINA NEW PERSPECTIVE EQUITY Z DIS ANNUAL USD | RVI CHINA | 10,747423 | 04/06/2026 | -3,45% | 14,76% | ** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,546000 | 04/06/2026 | -3,45% | -16,31% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,329897 | 04/06/2026 | -3,46% | -22,84% | * |
| MSIF GLOBAL STARS C (USD) | RVI GLOBAL CRECIMIENTO | 19,840000 | 04/06/2026 | -3,46% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 10,115042 | 04/06/2026 | -3,47% | 7,04% | ** |
| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,750000 | 03/06/2026 | -3,47% | 13,51% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 197,210000 | 04/06/2026 | -3,47% | 35,67% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 6,950000 | 04/06/2026 | -3,47% | -7,09% | * |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 180,163230 | 04/06/2026 | -3,48% | -8,21% | * |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 193,573883 | 04/06/2026 | -3,48% | -8,17% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,180000 | 04/06/2026 | -3,48% | -2,32% | ** |
| IMGP US VALUE C USD | RVI USA VALOR | 285,844670 | 03/06/2026 | -3,48% | 9,23% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,220000 | 04/06/2026 | -3,48% | 22,24% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 5,520000 | 04/06/2026 | -3,50% | -6,91% | * |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 319,630000 | 04/06/2026 | -3,50% | · | ND |
| VERITAS GLOBAL FOCUS FUND D EUR DIS | RVI GLOBAL | 50,130000 | 04/06/2026 | -3,50% | · | ND |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.287,970000 | 02/06/2026 | -3,51% | -2,13% | * |
