| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 24,586886 | 07/04/2026 | -11,68% | -6,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,640993 | 09/04/2026 | -2,34% | -6,11% | * |
| ROBECO HEALTHY LIVING Z EUR | SALUD | 406,340000 | 09/04/2026 | -7,56% | -6,11% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 132,950000 | 09/04/2026 | -2,63% | -6,12% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,524100 | 09/04/2026 | 0,59% | -6,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 77,686778 | 09/04/2026 | 0,27% | -6,13% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,261789 | 09/04/2026 | 0,49% | -6,13% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 34,720000 | 08/04/2026 | -5,27% | -6,14% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR A ACC | ECOLOGÍA | 9,894400 | 09/04/2026 | 5,12% | -6,14% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 15,900727 | 09/04/2026 | -0,25% | -6,14% | * |
