| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,520892 | 07/04/2026 | -1,55% | -13,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H R | RVI GLOBAL | 341,636010 | 07/04/2026 | -15,72% | -13,63% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-102-DIS | INMOBILIARIO DIRECTO | 107,950000 | 27/02/2026 | 0,12% | -13,63% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,557065 | 07/04/2026 | -0,40% | -13,65% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H R | RVI GLOBAL | 283,760000 | 07/04/2026 | -15,92% | -13,65% | * |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 337,229824 | 07/04/2026 | -10,39% | -13,66% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.676,820000 | 07/04/2026 | -11,70% | -13,70% | * |
| ALLIANZ FOOD SECURITY A EUR | CONSUMO | 76,040000 | 07/04/2026 | -1,04% | -13,75% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 61,930000 | 07/04/2026 | -2,49% | -13,77% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 71,290127 | 07/04/2026 | 3,57% | -13,78% | * |
