| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 337,920000 | 11/06/2026 | -3,21% | 53,34% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 96,640300 | 11/06/2026 | -3,21% | 22,26% | * |
| GESTION BOUTIQUE VIII / AUDAX | RENT. ABSOLUTA. VOLAT. ALTA | 141,065255 | 10/06/2026 | -3,22% | 4,05% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR M DIS (HEDGED) | RFI USA HIGH YIELD | 6,320000 | 11/06/2026 | -3,22% | -6,65% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 27,173529 | 11/06/2026 | -3,22% | 46,72% | **** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL A USD CAP | RVI GLOBAL | 86,971104 | 15/05/2026 | -3,23% | 9,40% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RENT. ABSOLUTA. | 184,320000 | 10/06/2026 | -3,23% | 33,74% | ***** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 102,943600 | 11/06/2026 | -3,23% | 28,95% | * |
| VERITAS GLOBAL FOCUS FUND B GBP DIS | RVI GLOBAL | 60,442488 | 11/06/2026 | -3,23% | · | ND |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 101,150000 | 10/06/2026 | -3,24% | 3,70% | * |
