| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,594100 | 02/04/2026 | -7,80% | -8,04% | * |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,020410 | 31/03/2026 | -7,81% | · | ND |
| MFS MERIDIAN U.S. GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 17,214751 | 02/04/2026 | -7,81% | 51,53% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I DY EUR | RVI GLOBAL | 194,990000 | 02/04/2026 | -7,81% | 21,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I EUR | RVI GLOBAL | 194,970000 | 02/04/2026 | -7,81% | 21,01% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 160,971800 | 02/04/2026 | -7,81% | 18,09% | ** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 397,589328 | 02/04/2026 | -7,81% | 54,94% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 319,739952 | 02/04/2026 | -7,81% | 56,77% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 301,113773 | 02/04/2026 | -7,81% | 53,20% | **** |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 97,025123 | 02/04/2026 | -7,81% | · | ND |
