| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 445,700000 | 31/03/2026 | -5,18% | 27,49% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 638,320000 | 31/03/2026 | -5,18% | 17,37% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,830000 | 31/03/2026 | -5,18% | 10,57% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 17,929128 | 31/03/2026 | -5,18% | 71,15% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 29,885926 | 30/03/2026 | -5,18% | 25,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,782745 | 31/03/2026 | -5,18% | -29,65% | * |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,359612 | 27/03/2026 | -5,18% | 20,66% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 32,007071 | 31/03/2026 | -5,18% | 64,32% | ***** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 124,005000 | 27/03/2026 | -5,18% | · | ND |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 33,002300 | 31/03/2026 | -5,18% | 20,71% | ** |
