| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.410,390000 | 06/04/2026 | -4,14% | 60,69% | ***** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,290000 | 02/04/2026 | -4,14% | 36,22% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,730000 | 02/04/2026 | -4,14% | 20,89% | ** |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 150,630000 | 02/04/2026 | -4,14% | 16,42% | **** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 153,318872 | 02/04/2026 | -4,14% | 21,44% | * |
| MULTIGESTION / QUALITY ARIA GLOBAL FUND | RVI GLOBAL | 9,061430 | 31/03/2026 | -4,14% | 1,40% | * |
| PICTET - TIMBER HP EUR | MATERIAS PRIMAS | 106,180000 | 02/04/2026 | -4,14% | -10,33% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 74,960000 | 01/04/2026 | -4,14% | 31,32% | ** |
| SCHRODER ISF EMERGING MARKET BOND A MDIS ZAR (HEDGED) | RFI EMERGENTES | 55,476199 | 02/04/2026 | -4,14% | 7,48% | ** |
| TEMPLETON EMERGING MARKETS BOND I (QDIS) GBP-H1 | RFI EMERGENTES | 4,240542 | 06/04/2026 | -4,14% | 7,54% | ** |
