| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 178,903075 | 02/04/2026 | -3,99% | 45,39% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 162,403700 | 02/04/2026 | -3,99% | 36,25% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 188,963124 | 02/04/2026 | -4,00% | 12,05% | ** |
| FINECO INVESTMENT OFFICE / RENTA VARIABLE GLOBAL | RVI GLOBAL | 14,764897 | 31/03/2026 | -4,00% | · | ND |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,144570 | 31/03/2026 | -4,00% | 20,32% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,580000 | 01/04/2026 | -4,00% | · | ND |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 37,412100 | 01/04/2026 | -4,00% | 22,07% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 135,820000 | 01/04/2026 | -4,00% | 10,86% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,616052 | 02/04/2026 | -4,00% | -5,86% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY F CAP EUR | RVI GLOBAL | 382,750000 | 02/04/2026 | -4,01% | 4,68% | * |
