| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 9,524000 | 01/04/2026 | -8,95% | · | ND |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 111,960000 | 02/04/2026 | -8,97% | -4,37% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 297,750000 | 06/04/2026 | -8,97% | -9,99% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES E-ACC-EUR | RVI EUROPA SMALL/MID CAP | 39,050000 | 06/04/2026 | -8,97% | 5,14% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 12,690000 | 06/04/2026 | -8,97% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 119,700000 | 06/04/2026 | -8,97% | 32,48% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.088,910000 | 06/04/2026 | -8,98% | -5,65% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 128,400000 | 01/04/2026 | -8,98% | -4,06% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,310000 | 02/04/2026 | -8,98% | 19,52% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,700000 | 02/04/2026 | -8,98% | 48,48% | **** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.018,170000 | 02/04/2026 | -8,99% | · | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,322863 | 02/04/2026 | -8,99% | 12,81% | * |
| BL EQUITIES AMERICA B EUR HEDGED CAP | RVI USA | 181,340000 | 01/04/2026 | -9,00% | 9,48% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 19,410000 | 02/04/2026 | -9,00% | 18,64% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR CI ACC | RVI GLOBAL | 10,399900 | 02/04/2026 | -9,00% | 11,41% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,124042 | 06/04/2026 | -9,01% | 32,13% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,385300 | 02/04/2026 | -9,01% | 11,31% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 9,819200 | 02/04/2026 | -9,01% | 5,67% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 258,072000 | 02/04/2026 | -9,01% | 16,97% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY (EUR) Q-ACC | SALUD | 75,040000 | 01/04/2026 | -9,01% | -7,36% | ** |
