| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 474,450000 | 12/03/2026 | -1,29% | 61,04% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 169,500000 | 12/03/2026 | -1,29% | 27,44% | **** |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.605,190000 | 12/03/2026 | -1,29% | 2,39% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.209,530000 | 12/03/2026 | -1,29% | 5,92% | ** |
| ARTEMIS US SELECT I ACC GBP HEDGED | RVI USA | 3,795207 | 12/03/2026 | -1,29% | · | ND |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 12,240000 | 12/03/2026 | -1,29% | 22,03% | ** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 24,152685 | 12/03/2026 | -1,29% | 54,92% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 283,410000 | 12/03/2026 | -1,29% | 32,02% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,940000 | 12/03/2026 | -1,29% | 36,96% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 137,250000 | 12/03/2026 | -1,29% | 24,65% | **** |
