| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 95,570000 | 09/04/2026 | -4,50% | 6,09% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,730000 | 09/04/2026 | -4,50% | 19,08% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 27/03/2026 | -4,50% | 23,72% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY AC EUR | RVI GLOBAL | 230,582607 | 08/04/2026 | -4,50% | 11,92% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,790000 | 09/04/2026 | -4,51% | · | ND |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 12,500000 | 09/04/2026 | -4,51% | 22,79% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 153,299967 | 09/04/2026 | -4,51% | 50,43% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 145,725289 | 09/04/2026 | -4,52% | 44,76% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 16,490000 | 09/04/2026 | -4,52% | 12,48% | ** |
| BL AMERICAN SMALL & MID CAPS BM EUR HEDGED CAP | RVI USA SMALL/MID CAP | 185,580000 | 09/04/2026 | -4,52% | -5,58% | * |
