| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,294362 | 12/03/2026 | -2,46% | 47,39% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 92,030000 | 12/03/2026 | -2,46% | 7,50% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,210000 | 12/03/2026 | -2,46% | 31,58% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,970000 | 12/03/2026 | -2,46% | 3,12% | * |
| LA FRANÇAISE JKC CHINA EQUITY IH EUR | RVI CHINA | 42,460000 | 11/03/2026 | -2,46% | -5,75% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 136,020000 | 11/03/2026 | -2,46% | 24,80% | **** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 56,020000 | 12/03/2026 | -2,46% | 63,18% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES I EUR | RVI GLOBAL | 252,790000 | 12/03/2026 | -2,46% | 49,98% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,500600 | 12/03/2026 | -2,47% | 21,92% | ** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,396207 | 12/03/2026 | -2,47% | 47,22% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 66,301033 | 12/03/2026 | -2,47% | 41,04% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP USD (HEDGED) | SALUD | 4,589937 | 12/03/2026 | -2,47% | -20,61% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,154326 | 12/03/2026 | -2,47% | -1,67% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 28,470000 | 12/03/2026 | -2,47% | 60,30% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 252,280000 | 12/03/2026 | -2,47% | 49,81% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,130000 | 12/03/2026 | -2,48% | 28,12% | ** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 384,280000 | 11/03/2026 | -2,48% | 16,00% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,095000 | 12/03/2026 | -2,48% | -5,71% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 37,048584 | 12/03/2026 | -2,48% | 40,42% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 44,288560 | 12/03/2026 | -2,48% | 39,66% | ** |
