| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 204,544300 | 16/03/2026 | -1,80% | 16,52% | * |
| ALKEN FUND - CONTINENTAL EUROPE SGB1 | RVI EUROPA | 262,880752 | 16/03/2026 | -1,81% | 84,93% | ***** |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,846288 | 13/03/2026 | -1,81% | 50,26% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 120,378115 | 16/03/2026 | -1,81% | 60,95% | *** |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 10,566151 | 16/03/2026 | -1,81% | 11,13% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,372648 | 16/03/2026 | -1,81% | 7,28% | * |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 206,100000 | 13/03/2026 | -1,81% | 83,13% | ***** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL A | MIXTO FLEXIBLE | 1,147722 | 13/03/2026 | -1,81% | 15,97% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,077017 | 16/03/2026 | -1,81% | 26,44% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,731000 | 16/03/2026 | -1,81% | 61,93% | ***** |
