| ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 104,780000 | 12/03/2026 | -4,01% | 8,79% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 89,130000 | 12/03/2026 | -4,01% | 19,94% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 84,093300 | 12/03/2026 | -4,01% | 51,00% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 16,967697 | 12/03/2026 | -4,01% | 11,34% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ND | RF EURO HIGH YIELD | 96,740000 | 12/03/2026 | -4,01% | 5,92% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 113,390000 | 12/03/2026 | -4,01% | 18,04% | * |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,021227 | 11/03/2026 | -4,01% | · | ND |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR | RVI USA CRECIMIENTO | 30,680000 | 12/03/2026 | -4,01% | 56,21% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 31,575301 | 12/03/2026 | -4,01% | 17,45% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD DIS | RVI GLOBAL | 31,575301 | 12/03/2026 | -4,01% | 17,41% | ** |
