| DPAM L EQUITIES US SUSTAINABLE F CAP | RVI USA | 107,780000 | 09/04/2026 | -4,37% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL | 8.962,500000 | 08/04/2026 | -4,37% | 4,92% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,243475 | 09/04/2026 | -4,37% | 50,30% | **** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 230,611896 | 09/04/2026 | -4,37% | 27,57% | **** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 139,900000 | 09/04/2026 | -4,37% | 17,81% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 33,915533 | 09/04/2026 | -4,37% | 37,90% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 203,827815 | 09/04/2026 | -4,38% | 48,82% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 171,510484 | 09/04/2026 | -4,38% | 47,17% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 74,310000 | 09/04/2026 | -4,38% | 23,03% | * |
| ACATIS AI US EQUITIES A USD | TMT | 106,445498 | 01/04/2026 | -4,38% | 9,13% | * |
