| EXANE FUNDS 2 - EXANE PLEIADE FUND S EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 12.694,050000 | 07/04/2026 | -5,34% | 9,57% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND A1-USD | RVI GLOBAL | 63,497352 | 08/04/2026 | -5,34% | 7,70% | * |
| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 289,230000 | 07/04/2026 | -5,34% | 9,02% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 709,615240 | 08/04/2026 | -5,34% | · | ND |
| BULNES GLOBAL, FI A | RVI GLOBAL | 498,786005 | 08/04/2026 | -5,35% | 45,64% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F USD CAP | RVI GLOBAL | 360,759713 | 07/04/2026 | -5,35% | · | ND |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 324,566418 | 08/04/2026 | -5,35% | 37,72% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,375705 | 08/04/2026 | -5,35% | 54,57% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,950000 | 08/04/2026 | -5,35% | 27,46% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 353,258400 | 08/04/2026 | -5,35% | 55,44% | *** |
