| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,767367 | 12/03/2026 | -1,44% | 28,56% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,000000 | 12/03/2026 | -1,44% | 30,36% | ** |
| T.ROWE EUROPEAN EQUITY FUND A | RVI EUROPA | 20,530000 | 12/03/2026 | -1,44% | 21,19% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 19,217113 | 12/03/2026 | -1,44% | 56,49% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,560000 | 12/03/2026 | -1,45% | 28,17% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 118,590000 | 12/03/2026 | -1,45% | 8,36% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | RVI GLOBAL | 26,718100 | 12/03/2026 | -1,45% | · | ND |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 229,180000 | 12/03/2026 | -1,45% | 20,44% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 233,600000 | 12/03/2026 | -1,45% | 21,91% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 555,027280 | 12/03/2026 | -1,45% | 9,18% | *** |
