| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 45,978308 | 02/04/2026 | -5,62% | 20,52% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 313,500000 | 02/04/2026 | -5,62% | 21,97% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,277500 | 02/04/2026 | -5,63% | -8,85% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 625,090000 | 02/04/2026 | -5,63% | 23,91% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 579,780000 | 02/04/2026 | -5,63% | 20,19% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 112,960000 | 02/04/2026 | -5,63% | 14,49% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL B EUR DIS | RVI GLOBAL | 97,970000 | 01/04/2026 | -5,63% | 10,55% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 67,848670 | 02/04/2026 | -5,63% | 51,56% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,840000 | 03/04/2026 | -5,63% | 2,66% | ** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 117,150000 | 02/04/2026 | -5,63% | 26,66% | *** |
