| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,730000 | 16/03/2026 | -1,24% | 24,68% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,170000 | 16/03/2026 | -1,24% | 0,66% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,870000 | 16/03/2026 | -1,24% | -1,84% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 184,169716 | 16/03/2026 | -1,24% | 1,79% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 176,049834 | 16/03/2026 | -1,24% | 1,12% | * |
| LA FRANÇAISE JKC CHINA EQUITY P USD | RVI CHINA | 89,001472 | 12/03/2026 | -1,24% | -10,27% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) R CAP | RVI EUROPA | 15,744200 | 11/03/2026 | -1,24% | 9,19% | * |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 16,759000 | 16/03/2026 | -1,24% | 25,98% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 20,770000 | 16/03/2026 | -1,24% | 51,94% | **** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI ESTANDAR | RVI GLOBAL | 13,352000 | 15/03/2026 | -1,24% | 18,27% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 125,557686 | 13/03/2026 | -1,24% | 22,51% | ** |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/D (EUR) | MIXTO MODERADO GLOBAL | 124,340000 | 16/03/2026 | -1,24% | 10,30% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 115,280000 | 13/03/2026 | -1,24% | 17,17% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,441200 | 16/03/2026 | -1,24% | 21,20% | *** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 108,777710 | 13/03/2026 | -1,24% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 16/03/2026 | -1,24% | -0,23% | ** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,425743 | 13/03/2026 | -1,24% | 31,49% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR-H1 | RFI GLOBAL | 3,990000 | 16/03/2026 | -1,24% | -8,28% | * |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 139,210000 | 16/03/2026 | -1,24% | 28,06% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY P-ACC | RVI GLOBAL CRECIMIENTO | 74,860579 | 13/03/2026 | -1,24% | 8,86% | * |
