| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R USD (C) | RVI GLOBAL | 71,973192 | 19/03/2026 | -3,31% | 50,95% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,845030 | 19/03/2026 | -3,31% | 38,03% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,540000 | 19/03/2026 | -3,31% | 37,01% | *** |
| BL EQUITIES EUROPE BM CAP | RVI EUROPA | 100,420000 | 19/03/2026 | -3,31% | 7,32% | * |
| DWS INVEST CORPORATE GREEN BONDS FD | RFI GLOBAL | 96,810000 | 19/03/2026 | -3,31% | 8,62% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,660000 | 19/03/2026 | -3,31% | 37,86% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 90,973279 | 19/03/2026 | -3,31% | 22,12% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,506000 | 19/03/2026 | -3,31% | 60,95% | ***** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,500000 | 19/03/2026 | -3,31% | 11,47% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,035860 | 19/03/2026 | -3,31% | 18,45% | ** |
