| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES R DIS EUR | RVI GLOBAL | 66,240000 | 02/04/2026 | -3,97% | -2,95% | * |
| HSBC GIF INDIA FIXED INCOME EC USD | RFI ASIA/OCEANÍA | 10,164859 | 02/04/2026 | -3,97% | -7,38% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 49,810000 | 02/04/2026 | -3,97% | 23,84% | ** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,221000 | 31/03/2026 | -3,97% | 11,29% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,045600 | 01/04/2026 | -3,97% | 22,44% | ** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 44,453181 | 01/04/2026 | -3,97% | 98,26% | ***** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,313000 | 02/04/2026 | -3,98% | 14,37% | ** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR H | RVI USA | 76,260000 | 02/04/2026 | -3,98% | 56,24% | ***** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 224,100000 | 02/04/2026 | -3,98% | 15,75% | ** |
| DWS INVEST CORPORATE HYBRID BONDS LD | DEUDA PRIVADA GLOBAL | 98,140000 | 02/04/2026 | -3,98% | 11,09% | *** |
