| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP USD | RVI GLOBAL | 254,516269 | 02/04/2026 | -3,96% | 2,10% | * |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,614000 | 01/04/2026 | -3,96% | 33,86% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | SALUD | 137,165015 | 01/04/2026 | -3,96% | -4,05% | * |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,040000 | 02/04/2026 | -3,96% | 53,78% | **** |
| BNP PARIBAS EURO EQUITY N CAP | RV EURO CRECIMIENTO | 685,440000 | 02/04/2026 | -3,96% | 12,74% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,875400 | 01/04/2026 | -3,96% | 11,34% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,117918 | 02/04/2026 | -3,96% | -7,11% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 198,330000 | 02/04/2026 | -3,96% | 77,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 150,800000 | 01/04/2026 | -3,96% | 26,66% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 150,760000 | 01/04/2026 | -3,96% | 26,65% | *** |
