| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,930293 | 31/03/2026 | -4,17% | 29,84% | *** |
| NORDEA 1-ALPHA 15 MA FUND AI-EUR | ALTERNATIVOS. VOLAT.ALTA | 77,666500 | 02/04/2026 | -4,17% | -19,50% | * |
| NORDEA 1-ALPHA 15 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.ALTA | 88,069100 | 02/04/2026 | -4,17% | -13,73% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,916700 | 01/04/2026 | -4,17% | 32,70% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 97,119500 | 02/04/2026 | -4,17% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 58,236200 | 02/04/2026 | -4,17% | -12,33% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 59,474896 | 02/04/2026 | -4,17% | 0,39% | * |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 16,017700 | 02/04/2026 | -4,17% | 55,82% | **** |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,933668 | 02/04/2026 | -4,18% | 13,97% | ** |
| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,772581 | 02/04/2026 | -4,18% | -6,72% | ** |
