| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAP | RENT. ABSOLUTA. VOLAT. BAJA | 689,938080 | 15/05/2026 | -4,64% | 7,73% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 134,183754 | 14/05/2026 | -4,64% | 17,62% | ** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 116,561287 | 15/05/2026 | -4,64% | -2,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA EX-UK | 7,793222 | 15/05/2026 | -4,64% | 15,51% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 333,280000 | 15/05/2026 | -4,64% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,270000 | 15/05/2026 | -4,65% | -0,91% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-USD | RVI EUROPA EX-UK | 19,848641 | 15/05/2026 | -4,65% | 8,42% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,289300 | 15/05/2026 | -4,65% | 9,89% | * |
| MSIF GLOBAL STARS I (USD) | RVI GLOBAL CRECIMIENTO | 19,700000 | 15/05/2026 | -4,65% | · | ND |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND SD JPY HEDGED | RFI EMERGENTES | 29,375961 | 10/04/2026 | -4,65% | -33,31% | * |
