| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,742000 | 01/04/2026 | -4,22% | 31,84% | **** |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | SALUD | 12,072710 | 02/04/2026 | -4,22% | -0,93% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,622109 | 02/04/2026 | -4,22% | -0,28% | * |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,160600 | 02/04/2026 | -4,22% | 51,95% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,506000 | 02/04/2026 | -4,23% | 5,45% | ** |
| ALLIANZ BEST STYLES US EQUITY IT EUR | RVI USA | 3.154,710000 | 06/04/2026 | -4,23% | 57,60% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,120000 | 02/04/2026 | -4,23% | 15,70% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,751200 | 02/04/2026 | -4,23% | 0,50% | * |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 50,159100 | 02/04/2026 | -4,23% | 55,33% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 704,406100 | 02/04/2026 | -4,23% | 54,80% | ***** |
