| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,356182 | 02/04/2026 | -4,06% | -5,31% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 117,622560 | 02/04/2026 | -4,06% | 58,03% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,859980 | 02/04/2026 | -4,06% | 29,77% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 244,320000 | 02/04/2026 | -4,06% | 54,07% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 18,141267 | 02/04/2026 | -4,06% | 73,47% | ***** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,343710 | 31/03/2026 | -4,06% | 20,07% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 136,938400 | 02/04/2026 | -4,06% | 25,16% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 124,568069 | 02/04/2026 | -4,06% | 42,81% | **** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 20,078091 | 02/04/2026 | -4,06% | 49,08% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR H | RVI USA | 71,380000 | 02/04/2026 | -4,07% | 54,94% | **** |
