| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 110,228584 | 09/04/2026 | -4,29% | 75,80% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 281,107916 | 09/04/2026 | -4,29% | 54,40% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) Q-ACC | RVI CHINA | 114,140000 | 09/04/2026 | -4,29% | 3,82% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 178,896021 | 09/04/2026 | -4,29% | 4,30% | ** |
| GESTION BOUTIQUE VII / SYSTEMATIC VALUE INVESTING US MARKETS B | RVI USA VALOR | 9,287163 | 08/04/2026 | -4,30% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 183,180000 | 09/04/2026 | -4,30% | -9,34% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,043389 | 09/04/2026 | -4,30% | 22,01% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A DIS | RVI GLOBAL | 33,514420 | 09/04/2026 | -4,30% | 17,05% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,010000 | 09/04/2026 | -4,30% | -7,82% | * |
| UBS JPM EM LOCAL GOV BOND USD I-B DIS | RFI EMERGENTES | 696,432520 | 09/04/2026 | -4,30% | · | ND |
