| BNP PARIBAS SMART FOOD U RH CHF CAP | RVI CONSUMO | 97,987752 | 15/05/2026 | -3,91% | -14,20% | * |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 243,120000 | 12/05/2026 | -3,91% | 22,92% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,160000 | 15/05/2026 | -3,91% | -5,67% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,810000 | 15/05/2026 | -3,91% | 10,21% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,276919 | 10/04/2026 | -3,91% | 21,53% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,093051 | 15/05/2026 | -3,91% | -25,76% | * |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.732,761750 | 15/05/2026 | -3,91% | 22,79% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.166,266288 | 15/05/2026 | -3,91% | 22,79% | * |
| EDR SICAV-SHORT DURATION CREDIT O EUR CAP | RFI GLOBAL MEDIO PLAZO | 9.005,260000 | 13/05/2026 | -3,92% | 5,04% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,516000 | 15/05/2026 | -3,92% | -4,43% | * |
