| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 96,404700 | 31/03/2026 | -0,04% | 36,44% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,382772 | 30/03/2026 | -4,24% | 36,44% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 199,050000 | 31/03/2026 | -9,94% | 36,42% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 845,560000 | 31/03/2026 | 0,45% | 36,42% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 291,700000 | 31/03/2026 | -0,38% | 36,42% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,354000 | 30/03/2026 | -0,82% | 36,42% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,165000 | 31/03/2026 | -4,29% | 36,41% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 210,000000 | 30/03/2026 | -1,50% | 36,41% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 205,090537 | 31/03/2026 | -4,19% | 36,41% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,900000 | 31/03/2026 | -1,65% | 36,41% | ** |
