| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 331,550000 | 02/04/2026 | -4,31% | 17,70% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 36,801027 | 02/04/2026 | -4,31% | 19,08% | ** |
| NORDEA 1-GLOBAL RATES OPPORTUNITY FUND BP-EUR | RFI GLOBAL | 103,412900 | 02/04/2026 | -4,31% | · | ND |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,824000 | 02/04/2026 | -4,31% | -5,17% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 19,636800 | 02/04/2026 | -4,31% | -0,19% | * |
| ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | RVI GLOBAL | 29,575020 | 01/04/2026 | -4,32% | 17,62% | ** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 17,075500 | 06/03/2026 | -4,32% | -10,47% | * |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 176,200245 | 02/04/2026 | -4,32% | 12,03% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 12,431100 | 01/04/2026 | -4,32% | 3,59% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 49,492408 | 02/04/2026 | -4,32% | 71,01% | **** |
