| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 222,970000 | 09/04/2026 | -4,38% | 3,35% | * |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 68,472401 | 09/04/2026 | -4,38% | 58,34% | ***** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 77,930000 | 09/04/2026 | -4,38% | -5,77% | * |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 29,040000 | 09/04/2026 | -4,38% | -1,99% | * |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 248,690000 | 09/04/2026 | -4,38% | 50,27% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-EUR | RVI GLOBAL | 16,830000 | 09/04/2026 | -4,38% | 14,80% | ** |
| THEMATICS META I/A (USD) | RVI GLOBAL | 178,801883 | 09/04/2026 | -4,38% | 17,00% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 200,610000 | 09/04/2026 | -4,39% | -5,95% | * |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 35,266000 | 09/04/2026 | -4,39% | 45,61% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 63,226444 | 09/04/2026 | -4,39% | 9,75% | * |
