| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 439,511584 | 02/04/2026 | -5,45% | 47,93% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 359,535965 | 02/04/2026 | -5,45% | 42,41% | *** |
| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 368,530000 | 02/04/2026 | -5,46% | 14,98% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,274500 | 01/04/2026 | -5,46% | 40,06% | ** |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA/OCEANÍA | 78,560000 | 02/04/2026 | -5,46% | -5,92% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 108,780000 | 01/04/2026 | -5,46% | 12,26% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,130000 | 03/04/2026 | -5,46% | 15,97% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA | 80,182213 | 02/04/2026 | -5,46% | 48,76% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,613500 | 02/04/2026 | -5,46% | 48,68% | *** |
| AMUNDI CORE DAX UCITS ETF DIS | RV EURO | 173,066200 | 02/04/2026 | -5,47% | · | ND |
