| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,65% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 18,104902 | 02/04/2026 | -2,12% | 20,04% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,950000 | 02/04/2026 | -2,12% | 20,36% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,566496 | 02/04/2026 | -2,12% | 15,28% | **** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 14,594360 | 02/04/2026 | -2,12% | 9,03% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,470000 | 02/04/2026 | -2,12% | -2,09% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,360000 | 02/04/2026 | -2,12% | 9,88% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,642337 | 31/03/2026 | -2,12% | 23,36% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,197600 | 02/04/2026 | -2,12% | -5,76% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 97,270000 | 02/04/2026 | -2,12% | 2,29% | ** |
