| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 12,918868 | 02/04/2026 | -2,16% | -11,11% | * |
| GESIURIS BOUTIQUE / HORMA GLOBAL OPPORTUNITIES A | MIXTO FLEXIBLE | 1,041515 | 01/04/2026 | -2,16% | · | ND |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD CAP | RVI CHINA | 16,095445 | 02/04/2026 | -2,16% | 10,24% | *** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,303342 | 31/03/2026 | -2,16% | 19,06% | ** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,486700 | 02/04/2026 | -2,16% | 3,31% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,477600 | 02/04/2026 | -2,16% | -3,00% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,475600 | 02/04/2026 | -2,16% | -3,00% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 14,980000 | 02/04/2026 | -2,16% | 18,51% | ** |
| MSIF EURO STRATEGIC BOND AX (EUR) | RF EURO LARGO PLAZO | 26,280000 | 02/04/2026 | -2,16% | 3,83% | ** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,313604 | 02/04/2026 | -2,16% | 6,83% | *** |
