| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 316,019244 | 30/03/2026 | -7,64% | 14,17% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 26,419366 | 30/03/2026 | -7,64% | 14,54% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 129,240683 | 30/03/2026 | -7,65% | -12,43% | * |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.271,290000 | 27/03/2026 | -7,65% | 49,17% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 6,440500 | 30/03/2026 | -7,65% | 38,87% | ***** |
| DWS DEUTSCHLAND LD | RV EURO | 287,000000 | 30/03/2026 | -7,65% | 19,68% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 40,550000 | 30/03/2026 | -7,65% | 23,55% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,600000 | 30/03/2026 | -7,65% | 22,69% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,039814 | 30/03/2026 | -7,65% | 51,53% | ***** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 38,870000 | 30/03/2026 | -7,65% | 10,30% | ** |
| NORDEA 1-EUROPEAN SMALL AND MID CAP SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 819,710400 | 30/03/2026 | -7,65% | 3,19% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,665136 | 30/03/2026 | -7,65% | 18,80% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 172,683734 | 30/03/2026 | -7,65% | 12,33% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 129,475792 | 30/03/2026 | -7,66% | 4,00% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,530000 | 30/03/2026 | -7,66% | 69,78% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 135,530000 | 30/03/2026 | -7,66% | 14,55% | * |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 12,824842 | 27/03/2026 | -7,66% | 19,74% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,048763 | 30/03/2026 | -7,66% | 26,34% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,840000 | 30/03/2026 | -7,66% | 78,94% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 78,648555 | 30/03/2026 | -7,66% | 19,89% | ** |
