| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,330851 | 01/05/2026 | -3,00% | -10,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 179,930100 | 10/04/2026 | -3,00% | 23,42% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 13,663167 | 19/05/2026 | -3,00% | 6,00% | ** |
| ROBECO SUSTAINABLE WATER D CHF | RVI ECOLOGÍA | 520,950820 | 19/05/2026 | -3,00% | 12,58% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | RVI OTROS SECTORES | 209,117445 | 18/05/2026 | -3,00% | 25,44% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR DIS | RFI GLOBAL | 9,755200 | 19/05/2026 | -3,00% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,613954 | 19/05/2026 | -3,01% | -0,13% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,242617 | 18/05/2026 | -3,01% | 25,70% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,950464 | 15/05/2026 | -3,01% | 11,85% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 140,770000 | 19/05/2026 | -3,01% | 9,44% | * |
