| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 185,491000 | 07/04/2026 | -4,22% | 28,56% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,110000 | 08/04/2026 | -4,22% | 25,76% | *** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 35,998633 | 08/04/2026 | -4,22% | 80,41% | **** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,509898 | 08/04/2026 | -4,22% | -33,52% | * |
| ODDO BHF GENERATION CI-EUR | RV EURO | 298.450,320000 | 08/04/2026 | -4,22% | 7,04% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 197,318800 | 08/04/2026 | -4,22% | 45,63% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IX USD | RV EURO | 23,637451 | 08/04/2026 | -4,23% | 23,33% | * |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 338,616517 | 07/04/2026 | -4,23% | 57,47% | **** |
| BL AMERICAN SMALL & MID CAPS A DIS | RVI USA SMALL/MID CAP | 178,766116 | 07/04/2026 | -4,23% | -7,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 136,330000 | 08/04/2026 | -4,23% | 2,14% | **** |
