| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 24,859002 | 02/04/2026 | -4,14% | 49,41% | *** |
| UNIEUROPA MID&SMALL CAPS | RVI EUROPA SMALL/MID CAP | 61,170000 | 02/04/2026 | -4,14% | 6,46% | ** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,470000 | 02/04/2026 | -4,15% | -1,37% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 27,346000 | 02/04/2026 | -4,15% | · | ND |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 166,020000 | 02/04/2026 | -4,15% | 7,98% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 514,170000 | 01/04/2026 | -4,15% | 35,90% | *** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P CAP EUR | RVI GLOBAL | 521,310000 | 02/04/2026 | -4,15% | -2,95% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES P DIS EUR | RVI GLOBAL | 521,780000 | 02/04/2026 | -4,15% | -2,95% | * |
| INVESCO CHINA NEW PERSPECTIVE EQUITY A DIS ANNUAL USD | RVI CHINA | 49,978308 | 02/04/2026 | -4,15% | 2,54% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI EUR CAP | RVI EMERGENTES | 2,248400 | 02/04/2026 | -4,15% | 1,55% | * |
