| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,551800 | 09/03/2026 | -3,83% | 35,78% | *** |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 144,200329 | 06/03/2026 | -3,83% | 20,53% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 153,335600 | 09/03/2026 | -3,83% | 31,56% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,121592 | 09/03/2026 | -3,84% | 13,43% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,341490 | 09/03/2026 | -3,84% | 7,55% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 65,390000 | 06/03/2026 | -3,84% | -7,12% | * |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 65,130000 | 06/03/2026 | -3,84% | -7,25% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.043,960000 | 09/03/2026 | -3,84% | 24,70% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 127,980000 | 09/03/2026 | -3,84% | 16,33% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,380000 | 09/03/2026 | -3,84% | 18,03% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,632000 | 09/03/2026 | -3,84% | 11,75% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C ACC | RVI GLOBAL | 20,057200 | 09/03/2026 | -3,84% | 42,05% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,501500 | 09/03/2026 | -3,84% | 35,60% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 79,848837 | 09/03/2026 | -3,84% | 27,97% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 152,422975 | 09/03/2026 | -3,84% | 31,16% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,359152 | 09/03/2026 | -3,85% | 21,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,808741 | 09/03/2026 | -3,85% | 13,38% | ** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 102,230000 | 09/03/2026 | -3,85% | 8,39% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 26,440000 | 09/03/2026 | -3,85% | 13,33% | ** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,797180 | 09/03/2026 | -3,85% | 24,22% | ** |
