| CT (LUX) EUROPEAN HIGH YIELD BOND 3GP GBP | RFI EUROPA HIGH YIELD | 9,886658 | 07/04/2026 | -5,65% | 5,09% | ** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 396,340000 | 02/04/2026 | -5,65% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 111,480199 | 07/04/2026 | -5,66% | 10,51% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 84,788440 | 07/04/2026 | -5,66% | 10,36% | * |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL K EUR CAP | RVI GLOBAL | 108,550000 | 07/04/2026 | -5,66% | 12,60% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z DIS ANNUAL GROSS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,491400 | 07/04/2026 | -5,66% | -3,25% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.669,320000 | 02/04/2026 | -5,67% | 9,99% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,450000 | 07/04/2026 | -5,67% | 4,94% | ** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 256,980000 | 07/04/2026 | -5,67% | 51,08% | ***** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 640,858145 | 07/04/2026 | -5,67% | 11,21% | * |
