| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 312,720000 | 09/04/2026 | -4,25% | 36,39% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H EUR CAP | GESTIÓN ALTERNATIVA | 10,360000 | 09/04/2026 | -4,25% | -6,92% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 20,270000 | 09/04/2026 | -4,25% | 24,20% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR A CAP | GESTIÓN ALTERNATIVA | 136,445600 | 07/04/2026 | -4,25% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND IH1-EUR | RVI GLOBAL | 398,320000 | 09/04/2026 | -4,25% | 12,69% | ** |
| MFS MERIDIAN U.S. GROWTH FUND I1-EUR | RVI USA CRECIMIENTO | 224,620000 | 09/04/2026 | -4,25% | 68,47% | **** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 309,840000 | 09/04/2026 | -4,25% | 16,33% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 32,52% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 276,731536 | 09/04/2026 | -4,25% | 55,10% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 203,928113 | 09/04/2026 | -4,26% | 49,17% | *** |
