| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 640,860486 | 02/04/2026 | -3,82% | 19,53% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,603813 | 01/04/2026 | -3,82% | -7,47% | * |
| EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | RVI EUROPA | 122,270000 | 01/04/2026 | -3,82% | · | ND |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 333,874187 | 02/04/2026 | -3,82% | 53,66% | **** |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,382013 | 31/03/2026 | -3,82% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 71,050000 | 02/04/2026 | -3,82% | 14,12% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,250000 | 02/04/2026 | -3,82% | 6,81% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I ACC EUR HEDGED | RVI GLOBAL | 32,480000 | 02/04/2026 | -3,82% | 18,50% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 177,529100 | 01/04/2026 | -3,82% | 53,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,290000 | 02/04/2026 | -3,82% | 25,25% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,482082 | 02/04/2026 | -3,82% | 40,87% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,810000 | 02/04/2026 | -3,83% | 29,43% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 423,220000 | 01/04/2026 | -3,83% | 71,30% | ***** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 4,882354 | 02/04/2026 | -3,83% | -1,69% | * |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,547350 | 01/04/2026 | -3,83% | 22,32% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,200000 | 02/04/2026 | -3,83% | 16,85% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | RVI EUROPA SMALL/MID CAP | 120,120000 | 01/04/2026 | -3,83% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 49,510000 | 03/04/2026 | -3,83% | 68,23% | *** |
| GAM MULTISTOCK GLOBAL SPECIAL SITUATIONS R EUR | GESTIÓN ALTERNATIVA | 114,940000 | 01/04/2026 | -3,83% | 9,56% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 133,900000 | 02/04/2026 | -3,83% | 20,72% | * |
