| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 44,608989 | 12/03/2026 | -1,38% | 46,47% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 43,041483 | 12/03/2026 | -1,38% | 46,51% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 9,980000 | 12/03/2026 | -1,38% | 5,61% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 145,649820 | 11/03/2026 | -1,38% | 20,92% | ** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 153,410000 | 12/03/2026 | -1,38% | 30,67% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI PR | MIXTO AGRESIVO EURO | 91,303236 | 11/03/2026 | -1,38% | · | ND |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,538408 | 12/03/2026 | -1,38% | 52,76% | ** |
| AMUNDI FUNDS CHINA EQUITY A USD (C) | RVI CHINA | 14,090240 | 12/03/2026 | -1,39% | 2,73% | ** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 59,040000 | 12/03/2026 | -1,39% | 8,95% | * |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 125,679765 | 12/03/2026 | -1,39% | 45,19% | **** |
