| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,167500 | 12/03/2026 | -1,37% | 51,06% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT A EUR (C) | RV EURO SMALL/MID CAP | 245,850000 | 12/03/2026 | -1,38% | 20,40% | *** |
| AVIVA INVESTORS - UK EQUITY UNCONSTRAINED B GBP | RVI EUROPA | 8,529000 | 11/03/2026 | -1,38% | 12,45% | * |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.873,775263 | 12/03/2026 | -1,38% | 55,57% | ***** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 37,348281 | 11/03/2026 | -1,38% | 64,94% | **** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,403208 | 12/03/2026 | -1,38% | 24,37% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 93,259743 | 12/03/2026 | -1,38% | 38,57% | *** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,910000 | 12/03/2026 | -1,38% | 29,88% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,280000 | 12/03/2026 | -1,38% | 2,15% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,274000 | 12/03/2026 | -1,38% | 31,32% | ** |
