| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 15,006491 | 20/03/2026 | -1,77% | 11,68% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,310000 | 20/03/2026 | -1,77% | -1,66% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 132,310000 | 20/03/2026 | -1,77% | 22,96% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR DIS | MIXTO FLEXIBLE | 102,140000 | 20/03/2026 | -1,77% | 5,64% | ** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 6,984885 | 20/03/2026 | -1,77% | 43,83% | **** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 105,700000 | 20/03/2026 | -1,77% | 34,02% | * |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,690000 | 20/03/2026 | -1,77% | 0,91% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,032231 | 20/03/2026 | -1,77% | 33,59% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 303,560000 | 20/03/2026 | -1,77% | 33,54% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 224,260000 | 20/03/2026 | -1,77% | 37,95% | **** |
