| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,286681 | 02/04/2026 | -4,24% | 39,83% | **** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,577000 | 06/04/2026 | -4,24% | 6,41% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 34,570000 | 02/04/2026 | -4,24% | 32,10% | *** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,631000 | 02/04/2026 | -4,24% | 7,65% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,052400 | 02/04/2026 | -4,24% | 1,34% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 173,635406 | 02/04/2026 | -4,24% | -0,45% | * |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,890500 | 02/04/2026 | -4,24% | -99,02% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,389534 | 06/04/2026 | -4,24% | 7,28% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 57,969631 | 02/04/2026 | -4,24% | -1,20% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,388094 | 02/04/2026 | -4,25% | -11,59% | * |
