| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,950000 | 12/03/2026 | -4,05% | 23,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,763229 | 12/03/2026 | -4,05% | 18,69% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAP | ALTERNATIVOS. VOLAT.BAJA | 115,560000 | 11/03/2026 | -4,05% | 12,39% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 22,048800 | 12/03/2026 | -4,05% | 55,93% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 254,760000 | 12/03/2026 | -4,05% | 57,68% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 247,760000 | 12/03/2026 | -4,05% | 55,91% | **** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 185,442106 | 12/03/2026 | -4,05% | 10,20% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 98,978090 | 12/03/2026 | -4,05% | 10,21% | *** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,070000 | 12/03/2026 | -4,05% | 23,49% | **** |
| NORDEA 1-NORDIC SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA | 211,921700 | 12/03/2026 | -4,05% | 8,37% | * |
