| ALKEN FUND - EUROPEAN OPPORTUNITIES U | RVI EUROPA | 412,820000 | 09/03/2026 | -4,00% | 65,82% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 185,180000 | 09/03/2026 | -4,00% | 44,64% | **** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,385520 | 09/03/2026 | -4,00% | -3,48% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,935093 | 09/03/2026 | -4,00% | 18,61% | ** |
| CT (LUX) EUROPEAN SELECT 1SH SGD | RVI EUROPA | 11,742428 | 09/03/2026 | -4,00% | 9,71% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 J EUR DIS | RFI GLOBAL | 107,330000 | 06/03/2026 | -4,00% | 7,59% | **** |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-ACC-EUR | RVI GLOBAL SMALL/MID CAP | 12,000000 | 09/03/2026 | -4,00% | · | ND |
| FIDELITY FUNDS 2 - GLOBAL FUTURE LEADERS Y-DIST-EUR | RVI GLOBAL SMALL/MID CAP | 12,000000 | 09/03/2026 | -4,00% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA A | RVI USA | 12,253965 | 09/03/2026 | -4,00% | 52,60% | ** |
| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 39,723064 | 09/03/2026 | -4,00% | 86,41% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 151,241281 | 09/03/2026 | -4,00% | 22,38% | ** |
| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 467,920000 | 09/03/2026 | -4,00% | 27,86% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 256,201212 | 09/03/2026 | -4,00% | 12,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 123,083000 | 09/03/2026 | -4,00% | 27,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | RVI GLOBAL CRECIMIENTO | 115,746800 | 09/03/2026 | -4,00% | 22,23% | * |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND USD I-B DIS | RFI EMERGENTES | 719,598183 | 09/03/2026 | -4,00% | · | ND |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA CRECIMIENTO | 10,450671 | 06/03/2026 | -4,01% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR DIS | RFI GLOBAL | 103,600000 | 06/03/2026 | -4,01% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,138500 | 09/03/2026 | -4,01% | 1,16% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 104,960000 | 09/03/2026 | -4,01% | -4,04% | ** |
