| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 130,933400 | 02/04/2026 | -4,22% | -5,96% | ** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY A CAP EUR | RVI GLOBAL | 324,520000 | 02/04/2026 | -4,22% | 2,15% | * |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 188,880000 | 02/04/2026 | -4,22% | 13,89% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 175,430000 | 02/04/2026 | -4,22% | 13,77% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC) | RVI GLOBAL | 1,905944 | 02/04/2026 | -4,22% | 45,23% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.606,150000 | 01/04/2026 | -4,22% | 27,44% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 233,041215 | 02/04/2026 | -4,22% | 19,11% | ** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 135,816000 | 02/04/2026 | -4,22% | 55,38% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,450000 | 02/04/2026 | -4,22% | -8,09% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 80,576200 | 02/04/2026 | -4,22% | -14,27% | * |
