| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,432871 | 09/03/2026 | -3,65% | 41,94% | ** |
| MAN PAN-EUROPEAN EQUITY GROWTH IF C EUR | RVI EUROPA CRECIMIENTO | 183,640000 | 11/03/2026 | -3,65% | 10,75% | *** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 71,020000 | 11/03/2026 | -3,65% | 5,54% | * |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 328,745359 | 11/03/2026 | -3,65% | 29,77% | **** |
| VERITAS GLOBAL EQUITY INCOME FUND A USD DIS | RVI GLOBAL | 163,106880 | 09/03/2026 | -3,65% | · | ND |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,772500 | 11/03/2026 | -3,66% | 21,10% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,824000 | 11/03/2026 | -3,66% | 21,25% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,360000 | 11/03/2026 | -3,66% | 17,94% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,512164 | 11/03/2026 | -3,66% | 10,06% | ** |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-EUR | RVI GLOBAL | 51,620000 | 11/03/2026 | -3,66% | 15,61% | * |
