| GOLDMAN SACHS US ENHANCED EQUITY I CAP EUR | RVI USA | 30.525,170000 | 02/04/2026 | -4,08% | 54,87% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,163683 | 02/04/2026 | -4,08% | -0,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,521041 | 02/04/2026 | -4,08% | 0,50% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 211,453275 | 02/04/2026 | -4,08% | 21,99% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 192,019089 | 02/04/2026 | -4,08% | 19,91% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,757700 | 02/04/2026 | -4,08% | 43,53% | *** |
| BELGRAVIA VALUE STRATEGY, FI Z | RVI GLOBAL VALOR | 13,575421 | 06/04/2026 | -4,09% | 0,20% | * |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,655210 | 02/04/2026 | -4,09% | 34,95% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,230000 | 02/04/2026 | -4,09% | 53,27% | *** |
| EVLI NORDIC CORPORATE BOND FUND IA | DEUDA PRIVADA EUROPA | 93,533000 | 02/04/2026 | -4,09% | 5,53% | ** |
