| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 42,737208 | 31/03/2026 | -5,30% | 3,17% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,565751 | 31/03/2026 | -5,30% | 23,22% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 524,161064 | 27/03/2026 | -5,30% | 26,75% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 158,061000 | 31/03/2026 | -5,31% | 23,10% | * |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 339,850000 | 31/03/2026 | -5,31% | 42,54% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 272,620000 | 31/03/2026 | -5,31% | 33,24% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8EP EUR | RETORNO ABSOLUTO | 7,636500 | 31/03/2026 | -5,31% | -5,96% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,654549 | 31/03/2026 | -5,31% | 43,67% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,170000 | 31/03/2026 | -5,31% | -5,98% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL EUR CAP | RVI GLOBAL | 15,219000 | 30/03/2026 | -5,31% | 19,22% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-EUR | MIXTO FLEXIBLE | 14,080000 | 31/03/2026 | -5,31% | 16,75% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 111,059348 | 31/03/2026 | -5,31% | 20,56% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 200,552800 | 31/03/2026 | -5,31% | 2,97% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 176,821700 | 31/03/2026 | -5,31% | -2,79% | * |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,958500 | 31/03/2026 | -5,31% | 20,03% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 202,950000 | 31/03/2026 | -5,32% | 6,04% | * |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.521,856496 | 30/03/2026 | -5,32% | 3,33% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 18,747869 | 31/03/2026 | -5,32% | 43,54% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 220,600000 | 30/03/2026 | -5,32% | 28,38% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 359,850000 | 24/03/2026 | -5,32% | 23,42% | *** |
