| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X USD | RV EURO | 43,587079 | 12/03/2026 | -4,43% | 23,24% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 138,310000 | 12/03/2026 | -4,43% | -2,44% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 147,050000 | 12/03/2026 | -4,43% | 1,11% | * |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 20,447995 | 12/03/2026 | -4,43% | 51,06% | *** |
| JANUS HENDERSON BALANCED A5M EUR HEDGED | MIXTO MODERADO GLOBAL | 11,220000 | 12/03/2026 | -4,43% | 17,49% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 138,710000 | 12/03/2026 | -4,43% | 14,32% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,700000 | 12/03/2026 | -4,43% | 35,63% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,176891 | 12/03/2026 | -4,44% | 17,42% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,631400 | 12/03/2026 | -4,44% | 51,27% | ***** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-N1/A (EUR) | RVI GLOBAL | 105,370000 | 12/03/2026 | -4,44% | 23,01% | *** |
