| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,789588 | 02/04/2026 | -4,35% | -29,07% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 157,640000 | 02/04/2026 | -4,35% | 17,05% | * |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 145,689000 | 01/04/2026 | -4,35% | 13,62% | ** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,209000 | 02/04/2026 | -4,35% | 19,82% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 326,795774 | 31/03/2026 | -4,35% | · | ND |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,590567 | 02/04/2026 | -4,35% | -3,18% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,954534 | 02/04/2026 | -4,35% | -3,17% | * |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,032538 | 02/04/2026 | -4,35% | 39,43% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,509054 | 01/04/2026 | -4,35% | 28,40% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 165,290000 | 02/04/2026 | -4,36% | 23,24% | ** |
