| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 125,873893 | 30/03/2026 | -7,53% | 8,43% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 197,210000 | 31/03/2026 | -7,53% | 9,76% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 192,578451 | 31/03/2026 | -7,53% | 24,56% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 345,156386 | 31/03/2026 | -7,53% | 24,56% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,800000 | 31/03/2026 | -7,54% | 20,95% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y GBP | RVI EUROPA | 2,785807 | 31/03/2026 | -7,54% | 14,88% | ** |
| VERITAS GLOBAL EQUITY INCOME FUND A EUR DIS | RVI GLOBAL | 306,260000 | 31/03/2026 | -7,54% | · | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 218,631000 | 31/03/2026 | -7,55% | 33,49% | ** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 296,020000 | 31/03/2026 | -7,55% | -10,42% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 324,160000 | 31/03/2026 | -7,55% | -7,64% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.057,810000 | 30/03/2026 | -7,55% | -2,91% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,646895 | 31/03/2026 | -7,55% | -11,34% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-USD | SALUD | 20,551400 | 31/03/2026 | -7,55% | -6,09% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,673700 | 31/03/2026 | -7,55% | -9,09% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED BANKS UCITS ETF ACC | FINANCIERO | 189,135200 | 31/03/2026 | -7,55% | 164,37% | ***** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 138,618948 | 30/03/2026 | -7,55% | 13,66% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 745,805276 | 27/03/2026 | -7,55% | 33,93% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 242,305000 | 31/03/2026 | -7,56% | 33,33% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,320000 | 31/03/2026 | -7,56% | 34,82% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,870000 | 31/03/2026 | -7,56% | 34,51% | **** |
