| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,550000 | 17/03/2026 | -7,48% | 30,27% | **** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,930000 | 17/03/2026 | -7,49% | -6,91% | * |
| ROBECO INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 105,430000 | 17/03/2026 | -7,49% | · | ND |
| ROBECO INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 95,238921 | 17/03/2026 | -7,49% | · | ND |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 22,570000 | 17/03/2026 | -7,50% | 14,28% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,450000 | 17/03/2026 | -7,50% | 30,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD (STABLE) MDIS | RVI GLOBAL | 6,533994 | 17/03/2026 | -7,50% | 26,23% | **** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) P-ACC | RVI USA CRECIMIENTO | 591,280000 | 17/03/2026 | -7,50% | 72,54% | **** |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 28,070000 | 17/03/2026 | -7,51% | 13,28% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-EUR | RVI GLOBAL | 16,860000 | 17/03/2026 | -7,52% | 14,93% | ** |
