| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 11,404772 | 02/04/2026 | -4,05% | -5,20% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,560000 | 02/04/2026 | -4,05% | 21,35% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 CHF HEDGED | RVI EMERGENTES | 140,128080 | 02/04/2026 | -4,05% | 49,24% | **** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 96,720000 | 31/03/2026 | -4,05% | 3,10% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9EP EUR | RVI EUROPA SMALL/MID CAP | 13,236300 | 02/04/2026 | -4,05% | 7,58% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 131,860000 | 02/04/2026 | -4,05% | 24,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,150369 | 02/04/2026 | -4,05% | 30,59% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,377923 | 01/04/2026 | -4,05% | 68,97% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,417007 | 02/04/2026 | -4,05% | 39,82% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC USD | RVI GLOBAL | 23,716269 | 02/04/2026 | -4,06% | 15,38% | ** |
