| CINVEST / AZERO GLOBAL | MIXTO FLEXIBLE | 9,768171 | 17/03/2026 | -2,86% | -17,39% | ** |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 67,600000 | 13/03/2026 | -2,86% | -3,44% | * |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 178,050000 | 16/03/2026 | -2,86% | 32,90% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 245,780000 | 16/03/2026 | -2,86% | 32,75% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 449,150000 | 17/03/2026 | -2,86% | 30,97% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I USD CAP | RVI GLOBAL | 21,429191 | 17/03/2026 | -2,86% | 24,75% | ** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.338,080000 | 16/03/2026 | -2,86% | 2,75% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 26,217748 | 17/03/2026 | -2,86% | 20,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I3 ACC (HEDGED) | RVI USA | 33,680000 | 17/03/2026 | -2,86% | 51,78% | ** |
| ODDO BHF POLARIS FLEXIBLE DRW-EUR | MIXTO FLEXIBLE | 88,330000 | 17/03/2026 | -2,86% | 4,00% | * |
