| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,130000 | 02/04/2026 | -4,10% | 21,41% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 12,680100 | 02/04/2026 | -4,10% | 6,43% | ** |
| DPAM B EQUITIES US SELECTION MSCI INDEX A USD DIS | RVI USA | 186,594360 | 02/04/2026 | -4,10% | 50,91% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 818,200000 | 02/04/2026 | -4,10% | 32,65% | *** |
| GVC GAESCO CONSCIOUS BUSINESS EQUITY FUND, FI A | RVI GLOBAL | 96,198399 | 05/04/2026 | -4,10% | · | ND |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,170881 | 05/04/2026 | -4,10% | · | ND |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 105,665944 | 02/04/2026 | -4,10% | 18,53% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 168,112798 | 02/04/2026 | -4,10% | -5,65% | * |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,092644 | 02/04/2026 | -4,11% | 55,57% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,231500 | 02/04/2026 | -4,11% | -6,13% | * |
