| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,459925 | 19/03/2026 | -3,48% | 1,97% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,758161 | 19/03/2026 | -3,48% | 36,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,556188 | 19/03/2026 | -3,48% | 33,40% | **** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 109,800000 | 19/03/2026 | -3,48% | 50,23% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 70,667595 | 19/03/2026 | -3,48% | 12,30% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 115,370000 | 19/03/2026 | -3,48% | 5,89% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 162,680000 | 19/03/2026 | -3,48% | 10,67% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 208,880000 | 19/03/2026 | -3,48% | 32,87% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,700000 | 19/03/2026 | -3,48% | 33,29% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,234659 | 19/03/2026 | -3,48% | 11,62% | * |
