| BGF WORLD GOLD C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,870000 | 19/05/2026 | -3,14% | 149,87% | **** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,200000 | 18/05/2026 | -3,14% | -0,57% | * |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,240000 | 19/05/2026 | -3,14% | 5,36% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 253,960000 | 19/05/2026 | -3,14% | 66,83% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND USD F CAP | RENT. ABSOLUTA. | 116,168853 | 12/05/2026 | -3,14% | 9,37% | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 20,163511 | 19/05/2026 | -3,14% | 8,69% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,769600 | 19/05/2026 | -3,14% | -7,38% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,780000 | 19/05/2026 | -3,14% | 25,86% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,720000 | 19/05/2026 | -3,14% | 2,52% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 111,547690 | 10/04/2026 | -3,14% | 64,55% | **** |
