| ALLIANZ US EQUITY FUND C2 USD | RVI USA | 15,860304 | 06/04/2026 | -5,66% | 43,72% | ** |
| AXA IM US ENHANCED INDEX EQUITY QI B EUR HEDGED ACC | RVI USA | 21,820000 | 02/04/2026 | -5,66% | 47,23% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 273,420000 | 31/03/2026 | -5,66% | 73,38% | ***** |
| MSIF TAILWINDS AH (EUR) | RVI USA | 32,140000 | 02/04/2026 | -5,66% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 837,414800 | 02/04/2026 | -5,66% | 7,02% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 122,890564 | 01/04/2026 | -5,66% | 39,48% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.669,320000 | 02/04/2026 | -5,67% | 9,99% | **** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | ALTERNATIVOS. VOLAT.BAJA | 831,780000 | 02/04/2026 | -5,67% | 11,38% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 77,410000 | 02/04/2026 | -5,67% | 9,80% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 132,730798 | 01/04/2026 | -5,67% | 19,50% | ** |
