| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,780390 | 02/04/2026 | -5,30% | -3,61% | * |
| BNP PARIBAS EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 49,065058 | 01/04/2026 | -1,18% | -3,61% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 88,760000 | 01/04/2026 | -1,71% | -3,61% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 49,555781 | 02/04/2026 | 2,55% | -3,61% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 142,500000 | 02/04/2026 | -5,37% | -3,62% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,789900 | 02/04/2026 | -2,25% | -3,62% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 91,546447 | 02/04/2026 | 0,70% | -3,62% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,997200 | 01/04/2026 | -11,36% | -3,62% | * |
| PICTET - PREMIUM BRANDS P DY EUR | CONSUMO | 257,720000 | 02/04/2026 | -11,24% | -3,62% | ** |
| PICTET - PREMIUM BRANDS P EUR | CONSUMO | 257,780000 | 02/04/2026 | -11,25% | -3,62% | ** |
