| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,514100 | 09/04/2026 | -4,58% | -2,40% | * |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 128,712024 | 09/04/2026 | -4,58% | 54,25% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,770937 | 07/04/2026 | -4,58% | 17,89% | **** |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,817715 | 09/04/2026 | -4,58% | 56,84% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 217,997433 | 09/04/2026 | -4,58% | 24,61% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,840200 | 27/03/2026 | -4,58% | 26,78% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 77,780000 | 09/04/2026 | -4,58% | 0,65% | * |
| AMUNDI FUNDS CHINA EQUITY I USD (C) | RVI CHINA | 889,593496 | 09/04/2026 | -4,59% | 1,67% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 45,377648 | 08/04/2026 | -4,59% | 27,42% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,770000 | 09/04/2026 | -4,59% | -4,44% | * |
