| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 222,420000 | 01/04/2026 | -5,43% | 11,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 175,408400 | 02/04/2026 | -5,43% | 25,22% | ** |
| SANTANDER US EQUITY S CAP | RVI USA | 131,189025 | 27/03/2026 | -5,43% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 162,632364 | 02/04/2026 | -5,43% | 48,32% | **** |
| UBAM - GLOBAL EQUITY AHC USD | RVI GLOBAL | 397,270000 | 01/04/2026 | -5,43% | · | ND |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 91,970000 | 02/04/2026 | -5,44% | 4,62% | * |
| ALLIANZ US EQUITY FUND IT USD | RVI USA | 1.677,553145 | 02/04/2026 | -5,44% | 52,51% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 2.009,500000 | 02/04/2026 | -5,44% | 15,34% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR | RVI USA CRECIMIENTO | 83,280000 | 02/04/2026 | -5,44% | 48,95% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 128,700000 | 02/04/2026 | -5,44% | -10,37% | * |
