| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 580,900000 | 30/03/2026 | -5,09% | 32,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,478100 | 31/03/2026 | -5,09% | 33,39% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES LD | RF EURO HIGH YIELD | 106,080000 | 31/03/2026 | -5,09% | 4,99% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,430000 | 31/03/2026 | -5,09% | 24,21% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 13,870054 | 31/03/2026 | -5,09% | 59,39% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,786728 | 27/03/2026 | -5,09% | 27,69% | ** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) M CAP | RVI EUROPA SMALL/MID CAP | 13,541512 | 27/03/2026 | -5,09% | 16,22% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID I CAP CHF | RVI EUROPA SMALL/MID CAP | 698,965930 | 30/03/2026 | -5,09% | 12,11% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 231,830000 | 31/03/2026 | -5,09% | 26,45% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 135,310000 | 31/03/2026 | -5,09% | 26,71% | ***** |
