| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,876600 | 31/03/2026 | -6,66% | 24,46% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 465,440000 | 31/03/2026 | -6,66% | 9,64% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 147,770000 | 31/03/2026 | -6,66% | 29,16% | *** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 84,870000 | 31/03/2026 | -6,66% | -0,31% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 170,906913 | 31/03/2026 | -6,66% | 43,21% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 311,108450 | 31/03/2026 | -6,66% | 37,85% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A EUR CAP | RVI EMERGENTES | 3,792200 | 31/03/2026 | -6,66% | -99,06% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) P-ACC | ECOLOGÍA | 103,570262 | 30/03/2026 | -6,66% | · | ND |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | GESTIÓN ALTERNATIVA | 139,460000 | 19/03/2026 | -6,67% | 8,67% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 234,720000 | 31/03/2026 | -6,67% | 70,93% | ***** |
