| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 21,862895 | 02/04/2026 | -5,72% | 13,04% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 270,260500 | 02/04/2026 | -5,72% | 9,97% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS EUR | RVI EUROPA CRECIMIENTO | 200,723900 | 02/04/2026 | -5,72% | 3,89% | ** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 62,490000 | 02/04/2026 | -5,72% | 11,95% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 604,030000 | 02/04/2026 | -5,73% | 23,00% | ** |
| PANZA VALOR, FI B | RVI GLOBAL VALOR | 15,269232 | 02/04/2026 | -5,73% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 119,030418 | 01/04/2026 | -5,73% | 36,99% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,400000 | 02/04/2026 | -5,74% | 24,82% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,078026 | 02/04/2026 | -5,74% | 33,39% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,453362 | 02/04/2026 | -5,74% | 29,26% | ** |
