| ALLIANZ EUROPE SMALL CAP EQUITY AT EUR | RVI EUROPA SMALL/MID CAP | 281,030000 | 31/03/2026 | -6,34% | -1,68% | * |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 104,392068 | 31/03/2026 | -6,34% | 21,84% | ** |
| CAIXABANK MULTISALUD, FI PLUS | SALUD | 10,155400 | 30/03/2026 | -6,34% | 2,08% | *** |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 22,170000 | 31/03/2026 | -6,34% | -1,20% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,201900 | 31/03/2026 | -6,34% | -7,40% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,698100 | 31/03/2026 | -6,34% | 29,82% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 22,845900 | 31/03/2026 | -6,34% | 55,94% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 446,311185 | 31/03/2026 | -6,34% | 47,85% | **** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 62,080000 | 31/03/2026 | -6,34% | 9,49% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) I-A1-ACC | RVI CHINA | 86,560000 | 31/03/2026 | -6,34% | 1,09% | ** |
