| BGF CHINA A2 EUR (HEDGED) | RVI CHINA | 14,190000 | 09/04/2026 | -4,19% | 9,07% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 63,791185 | 09/04/2026 | -4,19% | 13,70% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,150000 | 09/04/2026 | -4,19% | 24,64% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 21,883221 | 09/04/2026 | -4,19% | 88,27% | **** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 125,294000 | 07/04/2026 | -4,19% | · | ND |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,170000 | 09/04/2026 | -4,19% | 37,39% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 121,470000 | 09/04/2026 | -4,19% | 28,08% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC USD | RVI GLOBAL | 283,230822 | 08/04/2026 | -4,19% | 13,75% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 136,840000 | 09/04/2026 | -4,20% | 21,71% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 218,700000 | 09/04/2026 | -4,20% | 45,65% | **** |
