| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 8,978800 | 08/04/2026 | -5,14% | 5,86% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8GP GBP | RFI EUROPA HIGH YIELD | 9,945105 | 08/04/2026 | -5,14% | 5,39% | * |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,070676 | 08/04/2026 | -5,14% | 15,05% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 146,710000 | 07/04/2026 | -5,14% | 14,37% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 19,972664 | 08/04/2026 | -5,14% | 7,71% | * |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-A1-ACC | RVI USA CRECIMIENTO | 789,697591 | 08/04/2026 | -5,14% | 73,42% | ***** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 160,584316 | 08/04/2026 | -5,14% | · | ND |
| VERITAS GLOBAL EQUITY INCOME FUND B GBP DIS | RVI GLOBAL | 271,621419 | 08/04/2026 | -5,14% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 186,340662 | 08/04/2026 | -5,15% | 43,30% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,540823 | 07/04/2026 | -5,15% | 27,90% | **** |
