| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,350000 | 09/03/2026 | -2,99% | 32,57% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,582749 | 09/03/2026 | -2,99% | -4,01% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 483,740000 | 09/03/2026 | -2,99% | 15,13% | * |
| NORDEA 1-ALPHA 15 MA FUND BN-EUR | MIXTO FLEXIBLE | 81,689500 | 09/03/2026 | -2,99% | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 105,321100 | 06/03/2026 | -2,99% | · | ND |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 22,224900 | 09/03/2026 | -3,00% | 9,13% | ** |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 146,060000 | 09/03/2026 | -3,00% | 3,03% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 136,019039 | 09/03/2026 | -3,00% | 9,84% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,710200 | 09/03/2026 | -3,00% | 41,78% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,355690 | 09/03/2026 | -3,00% | 51,47% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,704066 | 09/03/2026 | -3,00% | 47,42% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | RVI EUROPA | 20,077888 | 09/03/2026 | -3,00% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-GBP | RVI GLOBAL | 659,019993 | 09/03/2026 | -3,00% | 14,88% | * |
| NORDEA 1-ALPHA 15 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.ALTA | 81,601500 | 09/03/2026 | -3,00% | -9,74% | * |
| PICTET - SECURITY HI EUR | OTROS SECTORES | 273,760000 | 09/03/2026 | -3,00% | 24,20% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 248,580000 | 09/03/2026 | -3,01% | 56,06% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 177,285702 | 06/03/2026 | -3,01% | 46,09% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 130,516391 | 06/03/2026 | -3,01% | 37,66% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,034000 | 09/03/2026 | -3,01% | 38,71% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,793800 | 09/03/2026 | -3,01% | 41,98% | ** |
