| NORDEA 1-STABLE RETURN FUND BC-GBP | MIXTO FLEXIBLE | 18,283832 | 31/03/2026 | -4,99% | -1,33% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F CAP EUR | RVI EUROPA | 115,390000 | 31/03/2026 | -5,00% | · | ND |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 117,720000 | 31/03/2026 | -5,00% | 11,86% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 667,292389 | 31/03/2026 | -5,00% | 19,20% | ** |
| CANDRIAM SUSTAINABLE EQUITY EUROPE I EUR CAP | RVI EUROPA | 34,200000 | 31/03/2026 | -5,00% | 5,92% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 37,605800 | 30/03/2026 | -5,00% | 28,16% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,070900 | 30/03/2026 | -5,00% | 28,16% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,007549 | 30/03/2026 | -5,00% | 18,92% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 202,882271 | 30/03/2026 | -5,00% | 36,35% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,336928 | 31/03/2026 | -5,00% | 34,72% | ** |
