| UBAM - GLOBAL EQUITY IC EUR | RVI GLOBAL | 244,480000 | 01/04/2026 | -4,03% | 52,17% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,106191 | 01/04/2026 | -4,03% | 26,64% | ** |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | RVI GLOBAL | 9,458134 | 01/04/2026 | -4,04% | · | ND |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,320000 | 02/04/2026 | -4,04% | 26,70% | **** |
| BGF CHINA I2 USD | RVI CHINA | 19,731020 | 02/04/2026 | -4,04% | 9,54% | *** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 219,840000 | 02/04/2026 | -4,04% | 14,86% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 181,340000 | 02/04/2026 | -4,04% | 12,74% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 286,299349 | 02/04/2026 | -4,04% | 61,69% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,522802 | 02/04/2026 | -4,04% | -0,90% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,449375 | 01/04/2026 | -4,04% | 52,44% | **** |
