| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,553900 | 06/04/2026 | -4,16% | 29,45% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 62,960000 | 08/04/2026 | -4,16% | -5,96% | * |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,210000 | 08/04/2026 | -4,16% | 55,51% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 227,038000 | 07/04/2026 | -4,16% | 29,53% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 130,006000 | 07/04/2026 | -4,16% | 23,51% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,649411 | 08/04/2026 | -4,16% | 2,74% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 139,100000 | 08/04/2026 | -4,16% | 12,70% | * |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 411,485000 | 08/04/2026 | -4,16% | 60,88% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 11,812500 | 06/03/2026 | -4,17% | -7,70% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AX EUR | RV EURO | 19,090000 | 08/04/2026 | -4,17% | 20,82% | * |
