| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,394794 | 02/04/2026 | -3,64% | 39,93% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,867197 | 06/04/2026 | -3,64% | 21,95% | * |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,824295 | 06/04/2026 | -3,64% | 19,80% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,633406 | 06/04/2026 | -3,64% | -5,29% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 166,962741 | 02/04/2026 | -3,64% | 27,08% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 135,949763 | 01/04/2026 | -3,65% | 31,24% | **** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,921420 | 02/04/2026 | -3,65% | 34,16% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,925640 | 02/04/2026 | -3,65% | 15,71% | ** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,843500 | 02/04/2026 | -3,65% | 40,82% | **** |
| EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | RVI EUROPA | 117,300000 | 01/04/2026 | -3,65% | · | ND |
| EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | RVI EUROPA | 125,230000 | 01/04/2026 | -3,65% | · | ND |
| FSSA GLOBAL EMERGING MARKETS FOCUS FUND B EUR CAP | RVI EMERGENTES | 1,558900 | 02/04/2026 | -3,65% | -98,78% | * |
| HI UK SELECT FUND EUR DM | GESTIÓN ALTERNATIVA | 130,450000 | 01/04/2026 | -3,65% | 2,15% | * |
| HI UK SELECT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 104,960000 | 01/04/2026 | -3,65% | 1,32% | * |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 1,999132 | 02/04/2026 | -3,65% | 17,00% | ** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 43,310000 | 02/04/2026 | -3,65% | 48,93% | *** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.312,370000 | 02/04/2026 | -3,65% | 16,80% | ** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD CI DIST | RVI ASIA | 8,063341 | 02/04/2026 | -3,65% | · | ND |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,350000 | 02/04/2026 | -3,65% | 7,48% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 341,976486 | 02/04/2026 | -3,65% | 28,67% | *** |
