| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,840000 | 03/04/2026 | -5,64% | 3,38% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 41,33% | *** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 31,947072 | 06/04/2026 | -5,65% | 49,95% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.311,472519 | 27/03/2026 | -5,65% | 25,22% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | ALTERNATIVOS. VOLAT.BAJA | 682,663774 | 02/04/2026 | -5,65% | 8,25% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,373800 | 02/04/2026 | -5,65% | 53,52% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,920000 | 02/04/2026 | -5,65% | 34,11% | ** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,353300 | 02/04/2026 | -5,65% | 59,60% | ***** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC USD | RVI EUROPA CRECIMIENTO | 224,062560 | 02/04/2026 | -5,65% | 10,23% | *** |
| ALLIANZ US EQUITY FUND A USD | RVI USA | 32,193492 | 06/04/2026 | -5,66% | 43,72% | ** |
