| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 29,391300 | 31/03/2026 | -5,14% | -6,90% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,192964 | 31/03/2026 | -5,14% | -4,30% | * |
| ALLIANZ PET AND ANIMAL WELLBEING AT EUR | OTROS SECTORES | 123,770000 | 31/03/2026 | -5,15% | -12,75% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 93,010000 | 31/03/2026 | -5,15% | 15,93% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 296,743826 | 31/03/2026 | -5,15% | 16,35% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 4,346742 | 31/03/2026 | -5,15% | -13,70% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 12,974400 | 31/03/2026 | -5,15% | 16,34% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,199687 | 31/03/2026 | -5,15% | -4,29% | * |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,585200 | 31/03/2026 | -5,15% | 54,64% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 387,140000 | 31/03/2026 | -5,16% | 15,14% | ** |
